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
WTW icon
2176
Willis Towers Watson
WTW
$30.7B
$258K ﹤0.01%
747
-97
CPA icon
2177
Copa Holdings
CPA
$5.01B
$256K ﹤0.01%
2,158
+119
QGEN icon
2178
Qiagen
QGEN
$10.4B
$256K ﹤0.01%
5,730
+378
RNG icon
2179
RingCentral
RNG
$2.44B
$256K ﹤0.01%
9,026
-618
BITX icon
2180
2x Bitcoin Strategy ETF
BITX
$1.49B
$256K ﹤0.01%
+4,643
TIC
2181
TIC Solutions Inc
TIC
$2.14B
$255K ﹤0.01%
+19,164
AI icon
2182
C3.ai
AI
$1.99B
$255K ﹤0.01%
14,705
+335
ISPY icon
2183
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$255K ﹤0.01%
+5,645
PFLD icon
2184
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
$255K ﹤0.01%
12,924
+1,863
SMTC icon
2185
Semtech
SMTC
$6.86B
$254K ﹤0.01%
+3,561
QQQE icon
2186
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$254K ﹤0.01%
+2,499
YUMC icon
2187
Yum China
YUMC
$17.2B
$254K ﹤0.01%
5,916
-9,443
JEMA icon
2188
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$253K ﹤0.01%
5,330
-546
EXP icon
2189
Eagle Materials
EXP
$7.17B
$253K ﹤0.01%
1,086
-11
AGIX
2190
KraneShares Artificial Intelligence ETF
AGIX
$97.3M
$253K ﹤0.01%
+6,896
CEMB icon
2191
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$252K ﹤0.01%
5,448
+345
RPRX icon
2192
Royalty Pharma
RPRX
$17.1B
$252K ﹤0.01%
+7,129
THG icon
2193
Hanover Insurance
THG
$6.6B
$252K ﹤0.01%
1,385
+5
PZZA icon
2194
Papa John's
PZZA
$1.38B
$251K ﹤0.01%
5,220
+319
BALT icon
2195
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$251K ﹤0.01%
+7,657
GRAB icon
2196
Grab
GRAB
$22.3B
$251K ﹤0.01%
41,730
+6,675
FWD icon
2197
AB Disruptors ETF
FWD
$1.3B
$251K ﹤0.01%
2,480
-40,550
DJT icon
2198
Trump Media & Technology Group
DJT
$3.23B
$251K ﹤0.01%
15,256
+1,174
IBHH icon
2199
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$361M
$250K ﹤0.01%
10,476
+432
ICLR icon
2200
Icon
ICLR
$14.1B
$250K ﹤0.01%
1,427
-70
86 87
88
89 90