PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$80.4M
2
+$43.9M
3
+$29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.9M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$23.2M

Top Sells

1
+$66M
2
+$39.3M
3
+$37.5M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$30.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.6M

Sector Composition

1 Technology 10.57%
2 Financials 4.7%
3 Consumer Discretionary 3.18%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRV
2126
NXG Cushing Midstream Energy Fund
SRV
$191M
$282K ﹤0.01%
6,131
+525
ECF
2127
Ellsworth Growth & Income Fund
ECF
$159M
$281K ﹤0.01%
24,249
+12
UVV icon
2128
Universal Corp
UVV
$1.31B
$280K ﹤0.01%
5,010
+10
MAA icon
2129
Mid-America Apartment Communities
MAA
$15.9B
$278K ﹤0.01%
1,993
-308
VTEC icon
2130
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$278K ﹤0.01%
+2,785
WDFC icon
2131
WD-40
WDFC
$2.65B
$278K ﹤0.01%
1,405
-68
DAPR icon
2132
FT Vest US Equity Deep Buffer ETF April
DAPR
$281M
$277K ﹤0.01%
+7,171
QLTA icon
2133
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$277K ﹤0.01%
5,715
-31
IRT icon
2134
Independence Realty Trust
IRT
$4.1B
$277K ﹤0.01%
16,900
+121
FCOR icon
2135
Fidelity Corporate Bond ETF
FCOR
$294M
$276K ﹤0.01%
+5,759
FLNC icon
2136
Fluence Energy
FLNC
$2.58B
$276K ﹤0.01%
+25,515
SMOG icon
2137
VanEck Low Carbon Energy ETF
SMOG
$134M
$275K ﹤0.01%
2,166
INTF icon
2138
iShares International Equity Factor ETF
INTF
$2.79B
$275K ﹤0.01%
7,651
+1,256
RIVN icon
2139
Rivian
RIVN
$20.7B
$275K ﹤0.01%
18,699
+4,018
FWONK icon
2140
Liberty Media Series C
FWONK
$24B
$274K ﹤0.01%
2,620
+248
TTC icon
2141
Toro Company
TTC
$6.82B
$273K ﹤0.01%
3,581
-1,029
CDLX icon
2142
Cardlytics
CDLX
$67M
$272K ﹤0.01%
+111,763
ALAI icon
2143
Alger AI Enablers & Adopters ETF
ALAI
$294M
$271K ﹤0.01%
+7,226
QSR icon
2144
Restaurant Brands International
QSR
$25B
$270K ﹤0.01%
4,215
+95
WCN icon
2145
Waste Connections
WCN
$45.2B
$270K ﹤0.01%
1,535
-3,430
VICR icon
2146
Vicor
VICR
$3.99B
$269K ﹤0.01%
5,419
FNWD icon
2147
Finward Bancorp
FNWD
$164M
$269K ﹤0.01%
8,384
FBCV icon
2148
Fidelity Blue Chip Value ETF
FBCV
$139M
$269K ﹤0.01%
7,891
-135
PBR.A icon
2149
Petrobras Class A
PBR.A
$76.6B
$269K ﹤0.01%
22,744
+1,638
RIOT icon
2150
Riot Platforms
RIOT
$6B
$269K ﹤0.01%
14,121
+2,233
84 85
86
87 88