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
WTW icon
2176
Willis Towers Watson
WTW
$27.3B
$258K ﹤0.01%
747
-97
CPA icon
2177
Copa Holdings
CPA
$5.16B
$256K ﹤0.01%
2,158
+119
QGEN icon
2178
Qiagen
QGEN
$8.86B
$256K ﹤0.01%
5,730
+378
RNG icon
2179
RingCentral
RNG
$3.42B
$256K ﹤0.01%
9,026
-618
BITX icon
2180
2x Bitcoin Strategy ETF
BITX
$968M
$256K ﹤0.01%
+4,643
TIC
2181
TIC Solutions Inc
TIC
$1.9B
$255K ﹤0.01%
+19,164
AI icon
2182
C3.ai
AI
$1.26B
$255K ﹤0.01%
14,705
+335
ISPY icon
2183
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$255K ﹤0.01%
+5,645
PFLD icon
2184
AAM Low Duration Preferred and Income Securities ETF
PFLD
$433M
$255K ﹤0.01%
12,924
+1,863
SMTC icon
2185
Semtech
SMTC
$8.1B
$254K ﹤0.01%
+3,561
QQQE icon
2186
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$254K ﹤0.01%
+2,499
YUMC icon
2187
Yum China
YUMC
$18.7B
$254K ﹤0.01%
5,916
-9,443
JEMA icon
2188
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.44B
$253K ﹤0.01%
5,330
-546
EXP icon
2189
Eagle Materials
EXP
$6.09B
$253K ﹤0.01%
1,086
-11
AGIX
2190
KraneShares Artificial Intelligence ETF
AGIX
$190M
$253K ﹤0.01%
+6,896
CEMB icon
2191
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$252K ﹤0.01%
5,448
+345
RPRX icon
2192
Royalty Pharma
RPRX
$19.7B
$252K ﹤0.01%
+7,129
THG icon
2193
Hanover Insurance
THG
$6.13B
$252K ﹤0.01%
1,385
+5
PZZA icon
2194
Papa John's
PZZA
$1.07B
$251K ﹤0.01%
5,220
+319
BALT icon
2195
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$251K ﹤0.01%
+7,657
GRAB icon
2196
Grab
GRAB
$15.9B
$251K ﹤0.01%
41,730
+6,675
FWD icon
2197
AB Disruptors ETF
FWD
$1.59B
$251K ﹤0.01%
2,480
-40,550
DJT icon
2198
Trump Media & Technology Group
DJT
$2.84B
$251K ﹤0.01%
15,256
+1,174
IBHH icon
2199
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$455M
$250K ﹤0.01%
10,476
+432
ICLR icon
2200
Icon
ICLR
$8.14B
$250K ﹤0.01%
1,427
-70
86 87
88
89 90