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
NBTB icon
2276
NBT Bancorp
NBTB
$2.17B
$221K ﹤0.01%
5,282
-14
IBTO icon
2277
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$444M
$220K ﹤0.01%
8,920
CMA
2278
DELISTED
Comerica
CMA
$220K ﹤0.01%
3,205
-351
LFGY
2279
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$99.8M
$219K ﹤0.01%
+6,010
GSEW icon
2280
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$219K ﹤0.01%
2,571
+17
XSHQ icon
2281
Invesco S&P SmallCap Quality ETF
XSHQ
$237M
$218K ﹤0.01%
5,066
-632
NXE icon
2282
NexGen Energy
NXE
$8.59B
$218K ﹤0.01%
+24,350
BRX icon
2283
Brixmor Property Group
BRX
$9.16B
$218K ﹤0.01%
+7,858
FLQL icon
2284
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$217K ﹤0.01%
+3,178
FSGS
2285
First Trust SMID Growth Strength ETF
FSGS
$28.5M
$217K ﹤0.01%
6,960
+2
GAIN icon
2286
Gladstone Investment Corp
GAIN
$542M
$217K ﹤0.01%
15,720
-31
AUR icon
2287
Aurora
AUR
$8.52B
$217K ﹤0.01%
40,210
+14,345
VKTX icon
2288
Viking Therapeutics
VKTX
$4.01B
$216K ﹤0.01%
8,234
+234
TU icon
2289
Telus
TU
$21.4B
$216K ﹤0.01%
13,699
-351
GRNB icon
2290
VanEck Green Bond ETF
GRNB
$177M
$216K ﹤0.01%
+8,832
AFG icon
2291
American Financial Group
AFG
$10.7B
$216K ﹤0.01%
1,480
-557
MYCG
2292
State Street My2027 Corporate Bond ETF
MYCG
$30M
$215K ﹤0.01%
+8,585
PECO icon
2293
Phillips Edison & Co
PECO
$4.85B
$215K ﹤0.01%
6,269
+222
FAUG icon
2294
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$215K ﹤0.01%
+4,143
ESTC icon
2295
Elastic
ESTC
$5.37B
$215K ﹤0.01%
2,541
-10,640
DRTS icon
2296
Alpha Tau Medical
DRTS
$583M
$215K ﹤0.01%
47,583
MYI icon
2297
BlackRock MuniYield Quality Fund III
MYI
$733M
$212K ﹤0.01%
19,157
+4,057
ALSN icon
2298
Allison Transmission
ALSN
$9.49B
$212K ﹤0.01%
2,493
-320
WDI
2299
Western Asset Diversified Income Fund
WDI
$702M
$211K ﹤0.01%
14,374
+420
DGS icon
2300
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$211K ﹤0.01%
+3,688
90 91
92
93 94