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
XMHQ icon
201
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$20.6M 0.1%
196,607
+12,357
GSLC icon
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$20.5M 0.1%
157,609
-10,484
VFLO icon
203
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$20.4M 0.1%
545,029
-25,177
GBIL icon
204
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$20.2M 0.1%
201,681
+12,370
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$20.2M 0.1%
215,919
+13,919
DNL icon
206
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$454M
$20.1M 0.1%
496,040
-36,121
BA icon
207
Boeing
BA
$171B
$19.9M 0.1%
92,385
+5,400
SMLF icon
208
iShares US Small Cap Equity Factor ETF
SMLF
$3.34B
$19.9M 0.1%
267,850
+31,841
OEF icon
209
iShares S&P 100 ETF
OEF
$28.5B
$19.7M 0.1%
59,072
+12,944
CWI icon
210
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$19.6M 0.1%
560,445
+74,851
WM icon
211
Waste Management
WM
$95B
$19.6M 0.1%
88,577
-3,759
CGMU icon
212
Capital Group Municipal Income ETF
CGMU
$5.41B
$19.5M 0.1%
714,227
+73,311
EQWL icon
213
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$19.4M 0.1%
169,179
+2,639
T icon
214
AT&T
T
$194B
$19.4M 0.1%
686,976
+3,153
CGDG icon
215
Capital Group Dividend Growers ETF
CGDG
$4.59B
$19.4M 0.1%
559,152
+44,214
AMD icon
216
Advanced Micro Devices
AMD
$331B
$19.2M 0.09%
118,744
+8,809
SPBC icon
217
Simplify US Equity PLUS GBTC ETF
SPBC
$44.5M
$19.2M 0.09%
427,580
-337,098
SPGM icon
218
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$19.2M 0.09%
255,950
-21,220
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$19.1M 0.09%
74,380
-32,865
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$29.5B
$19.1M 0.09%
281,158
-56,468
LMT icon
221
Lockheed Martin
LMT
$150B
$19.1M 0.09%
38,193
-8,336
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$19M 0.09%
133,334
-646
NLR icon
223
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$18.7M 0.09%
137,909
-1,744
MSTR icon
224
Strategy Inc
MSTR
$46.2B
$18.5M 0.09%
57,439
+15,982
WFC icon
225
Wells Fargo
WFC
$242B
$18.5M 0.09%
220,777
-17,859
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