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
JOE icon
2251
St. Joe Company
JOE
$3.48B
$229K ﹤0.01%
4,622
-897
JFR icon
2252
Nuveen Floating Rate Income Fund
JFR
$1.28B
$228K ﹤0.01%
27,813
+3,308
PCG icon
2253
PG&E
PCG
$35.4B
$227K ﹤0.01%
15,059
+684
IBMN icon
2254
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366M
$227K ﹤0.01%
8,470
-4,636
HCRB icon
2255
Hartford Core Bond ETF
HCRB
$341M
$227K ﹤0.01%
+6,381
EC icon
2256
Ecopetrol
EC
$20.2B
$226K ﹤0.01%
24,547
-1,250
MRUS icon
2257
Merus
MRUS
$7.29B
$226K ﹤0.01%
+2,400
LAZ icon
2258
Lazard
LAZ
$4.79B
$226K ﹤0.01%
+4,280
ULST icon
2259
State Street Ultra Short Term Bond ETF
ULST
$642M
$226K ﹤0.01%
+5,543
ONEV icon
2260
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$588M
$225K ﹤0.01%
1,694
DFSE icon
2261
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$225K ﹤0.01%
5,466
+21
FBRT
2262
Franklin BSP Realty Trust
FBRT
$850M
$224K ﹤0.01%
20,651
+594
GTLS icon
2263
Chart Industries
GTLS
$9.17B
$224K ﹤0.01%
1,119
-10,953
ESTA icon
2264
Establishment Labs
ESTA
$2.01B
$223K ﹤0.01%
5,450
+675
FND icon
2265
Floor & Decor
FND
$6.86B
$223K ﹤0.01%
3,030
+136
RAL
2266
Ralliant Corp
RAL
$5.57B
$223K ﹤0.01%
+5,106
FSTA icon
2267
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$223K ﹤0.01%
+4,476
SITM icon
2268
SiTime
SITM
$7.77B
$223K ﹤0.01%
+740
BLSH
2269
Bullish
BLSH
$6.57B
$223K ﹤0.01%
+3,501
FFC
2270
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$223K ﹤0.01%
13,184
PINK icon
2271
Simplify Health Care ETF
PINK
$298M
$222K ﹤0.01%
7,011
-44,085
MTH icon
2272
Meritage Homes
MTH
$5.15B
$222K ﹤0.01%
+3,061
DSU icon
2273
BlackRock Debt Strategies Fund
DSU
$574M
$221K ﹤0.01%
20,818
+130
NOK icon
2274
Nokia
NOK
$33.7B
$221K ﹤0.01%
45,958
-22,684
FSCS
2275
First Trust SMID Capital Strength ETF
FSCS
$50.1M
$221K ﹤0.01%
6,017
+123
89 90
91
92 93