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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
$870M
$985 ﹤0.01%
46
HNGE
2552
Hinge Health
HNGE
$5.06B
– –
-14,650
BLSH
2553
Bullish
BLSH
$4.13B
– –
-3,501
RIV.RT
2554
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-22,035
UTF.RT
2555
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-79,206
NRK icon
2556
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
– –
-10,037
AMSC icon
2557
American Superconductor
AMSC
$1.91B
– –
-37,683
BSCP
2558
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-272,620
PVL
2559
Permianville Royalty Trust
PVL
$61.7M
– –
-10,151
SWX icon
2560
Southwest Gas
SWX
$6.44B
– –
-4,290
TEAF
2561
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-163,200
UGRO icon
2562
urban-gro
UGRO
$4.42M
– –
-1,680
UI icon
2563
Ubiquiti
UI
$35.6B
– –
-618
USAI icon
2564
Pacer American Energy Infrastructure ETF
USAI
$110M
– –
-8,599
VRRM icon
2565
Verra Mobility
VRRM
$709M
– –
-8,159
WMG icon
2566
Warner Music
WMG
$14.8B
– –
-14,642
WU icon
2567
Western Union
WU
$2.36B
– –
-28,798
AAXJ icon
2568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
– –
-2,277
ACIU icon
2569
AC Immune
ACIU
$235M
– –
-16,600
ACMR icon
2570
ACM Research
ACMR
$6.49B
– –
-13,543
ADT icon
2571
ADT
ADT
$5.17B
– –
-23,590
AL
2572
DELISTED
Air Lease Corp
AL
– –
-3,822
APYX icon
2573
Apyx Medical
APYX
$196M
– –
-66,720
ARE icon
2574
Alexandria Real Estate Equities
ARE
$9.27B
– –
-5,101
AVB icon
2575
AvalonBay Communities
AVB
$26.5B
– –
-2,443
101 102
103
104 105