PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$27.3M
3
+$25.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$25.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.1M

Top Sells

1
+$294M
2
+$119M
3
+$113M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$71.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$68.5M

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
2301
Crane NXT
CXT
$3.84B
– –
-3,535
DCOM icon
2302
Dime Community Bancshares
DCOM
$1.33B
– –
0
DGICA icon
2303
Donegal Group Class A
DGICA
$710M
– –
-11,448
DGS icon
2304
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-38,059
FERG icon
2305
Ferguson
FERG
$48.2B
– –
-1,439
FGB
2306
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-20,958
FIVN icon
2307
FIVE9
FIVN
$1.69B
– –
-6,620
FRBA icon
2308
First Bank
FRBA
$393M
– –
-16,190
FSV icon
2309
FirstService
FSV
$8.4B
– –
-1,236
FUN icon
2310
Cedar Fair
FUN
$2.09B
– –
-4,181
FWONK icon
2311
Liberty Media Series C
FWONK
$25.9B
– –
-2,707
GATX icon
2312
GATX Corp
GATX
$6.2B
– –
-2,141
GORO icon
2313
Gold Resource Corp
GORO
$173M
– –
-18,171
GPK icon
2314
Graphic Packaging
GPK
$5.19B
– –
-13,229
GSAT icon
2315
Globalstar
GSAT
$5.65B
– –
-769
GXC icon
2316
SPDR S&P China ETF
GXC
$487M
– –
-6,430
HMY icon
2317
Harmony Gold Mining
HMY
$13.2B
– –
-13,037
HUBC icon
2318
Hub Cyber Security
HUBC
$38.1M
– –
-5,300
HYFM icon
2319
Hydrofarm Holdings
HYFM
$14.3M
– –
-1,000
IBMO icon
2320
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
– –
-8,651
IBMP icon
2321
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
– –
-9,085
IEX icon
2322
IDEX
IEX
$12.3B
– –
-1,286
ILMN icon
2323
Illumina
ILMN
$14B
– –
-11,293
INGR icon
2324
Ingredion
INGR
$7.73B
– –
-2,830
IVZ icon
2325
Invesco
IVZ
$10.5B
– –
-21,036
91 92
93
94 95