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
GFS icon
2201
GlobalFoundries
GFS
$19.9B
$250K ﹤0.01%
6,962
+200
EMC icon
2202
Global X Emerging Markets Great Consumer ETF
EMC
$76.8M
$249K ﹤0.01%
8,004
-4,625
BBAG icon
2203
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.31B
$249K ﹤0.01%
5,331
+14
VLY icon
2204
Valley National Bancorp
VLY
$6.31B
$248K ﹤0.01%
23,428
+521
BGT icon
2205
BlackRock Floating Rate Income Trust
BGT
$313M
$248K ﹤0.01%
20,387
+20
BYD icon
2206
Boyd Gaming
BYD
$6.51B
$247K ﹤0.01%
2,859
-988
GAL icon
2207
State Street Global Allocation ETF
GAL
$272M
$247K ﹤0.01%
5,028
+27
PII icon
2208
Polaris
PII
$3.73B
$247K ﹤0.01%
+4,248
DBEU icon
2209
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$247K ﹤0.01%
5,358
MFSB
2210
MFS Active Core Plus Bond ETF
MFSB
$137M
$246K ﹤0.01%
+9,750
HLNE icon
2211
Hamilton Lane
HLNE
$5.45B
$245K ﹤0.01%
1,820
+269
OC icon
2212
Owens Corning
OC
$9.31B
$243K ﹤0.01%
+1,720
AL icon
2213
Air Lease Corp
AL
$7.15B
$243K ﹤0.01%
3,822
+31
EVV
2214
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$243K ﹤0.01%
23,962
-16,315
BG icon
2215
Bunge Global
BG
$18.6B
$242K ﹤0.01%
2,984
-259
FLJP icon
2216
Franklin FTSE Japan ETF
FLJP
$2.59B
$242K ﹤0.01%
7,007
-4,178
IBMS
2217
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$165M
$242K ﹤0.01%
9,270
EPP icon
2218
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$242K ﹤0.01%
4,686
-55
FNB icon
2219
FNB Corp
FNB
$5.96B
$242K ﹤0.01%
14,991
+77
IGD
2220
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$241K ﹤0.01%
40,581
-8,000
FHI icon
2221
Federated Hermes
FHI
$3.89B
$241K ﹤0.01%
4,633
-88
TOI icon
2222
The Oncology Institute
TOI
$309M
$241K ﹤0.01%
+68,922
IMCB icon
2223
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$240K ﹤0.01%
2,895
+2
NTR icon
2224
Nutrien
NTR
$28.1B
$240K ﹤0.01%
4,094
+27
VVV icon
2225
Valvoline
VVV
$3.98B
$240K ﹤0.01%
6,680
-3,238
87 88
89
90 91