PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34M
3
+$33.3M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$29.2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M

Top Sells

1
+$22M
2
+$21.3M
3
+$16.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

1 Technology 10.29%
2 Financials 4.48%
3 Consumer Discretionary 2.92%
4 Industrials 2.68%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
2551
Eagle Bancorp
EGBN
$852M
$985 ﹤0.01%
46
SFM icon
2552
Sprouts Farmers Market
SFM
$7.01B
– –
-1,853
BNKK
2553
Bonk Inc
BNKK
$22.6M
– –
-2,023
SRFM icon
2554
Surf Air Mobility
SRFM
$105M
– –
-11,242
STPZ icon
2555
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-5,765
SVAL icon
2556
iShares US Small Cap Value Factor ETF
SVAL
$186M
– –
-15,901
SVOL icon
2557
Simplify Volatility Premium ETF
SVOL
$603M
– –
-1,300
AAXJ icon
2558
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-2,277
ACIU icon
2559
AC Immune
ACIU
$306M
– –
-16,600
ACMR icon
2560
ACM Research
ACMR
$3.33B
– –
-13,543
ADT icon
2561
ADT
ADT
$5.86B
– –
-23,590
AL
2562
DELISTED
Air Lease Corp
AL
– –
-3,822
BSCP
2563
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-272,620
PVL
2564
Permianville Royalty Trust
PVL
$61M
– –
-10,151
PZZA icon
2565
Papa John's
PZZA
$1.23B
– –
-5,220
QLTA icon
2566
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-5,715
QQXT icon
2567
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$186M
– –
-7,542
SWX icon
2568
Southwest Gas
SWX
$6.58B
– –
-4,290
TEAF
2569
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-163,200
UGRO icon
2570
urban-gro
UGRO
$12.8M
– –
-1,680
UI icon
2571
Ubiquiti
UI
$65.6B
– –
-618
USAI icon
2572
Pacer American Energy Infrastructure ETF
USAI
$102M
– –
-8,599
VRRM icon
2573
Verra Mobility
VRRM
$2.31B
– –
-8,159
WMG icon
2574
Warner Music
WMG
$15.8B
– –
-14,642
WU icon
2575
Western Union
WU
$2.97B
– –
-28,798
101 102
103
104 105