PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$42.3M
3
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

1
+$65.3M
2
+$37.4M
3
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

1 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPLS icon
2076
Vanguard Core Plus Bond ETF
VPLS
$1.32B
$305K ﹤0.01%
3,879
-154
NVDY icon
2077
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
$305K ﹤0.01%
18,135
+6,077
NTRA icon
2078
Natera
NTRA
$28B
$304K ﹤0.01%
1,890
-386
BALL icon
2079
Ball Corp
BALL
$16.4B
$304K ﹤0.01%
6,026
+27
DUSB icon
2080
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$303K ﹤0.01%
5,966
-2,027
THFF icon
2081
First Financial Corp
THFF
$726M
$303K ﹤0.01%
5,360
+194
POWA icon
2082
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$302K ﹤0.01%
3,340
HYBL icon
2083
State Street Blackstone High Income ETF
HYBL
$567M
$302K ﹤0.01%
+10,536
WULF icon
2084
TeraWulf
WULF
$6.37B
$302K ﹤0.01%
26,422
+6,017
XPO icon
2085
XPO
XPO
$22.6B
$302K ﹤0.01%
2,334
+3
HUT
2086
Hut 8
HUT
$5.66B
$301K ﹤0.01%
+8,654
USRT icon
2087
iShares Core US REIT ETF
USRT
$3.59B
$301K ﹤0.01%
+5,124
ADUS icon
2088
Addus HomeCare
ADUS
$1.91B
$300K ﹤0.01%
2,546
ELS icon
2089
Equity Lifestyle Properties
ELS
$13.1B
$300K ﹤0.01%
4,948
+178
DLY
2090
DoubleLine Yield Opportunities Fund
DLY
$689M
$300K ﹤0.01%
19,898
+366
CF icon
2091
CF Industries
CF
$18.2B
$300K ﹤0.01%
3,344
-312
FCOM icon
2092
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$300K ﹤0.01%
4,220
+57
AAL icon
2093
American Airlines Group
AAL
$7.34B
$299K ﹤0.01%
26,598
-5,011
THIR
2094
THOR Index Rotation ETF
THIR
$209M
$299K ﹤0.01%
+9,509
PGY icon
2095
Pagaya Technologies
PGY
$939M
$298K ﹤0.01%
10,050
+3,280
SMOT icon
2096
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$298K ﹤0.01%
8,262
+178
UYG icon
2097
ProShares Ultra Financials
UYG
$649M
$298K ﹤0.01%
3,000
OZK icon
2098
Bank OZK
OZK
$4.84B
$297K ﹤0.01%
5,832
-1,911
MCN
2099
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$296K ﹤0.01%
47,956
+49
MAT icon
2100
Mattel
MAT
$4.9B
$295K ﹤0.01%
17,509
82 83
84
85 86