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
XBP icon
2576
XBP Global Holdings
XBP
$34.2M
– –
-1,200
XSHQ icon
2577
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
– –
-5,066
YPF icon
2578
YPF
YPF
$15.9B
– –
-14,429
ZROZ icon
2579
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
-3,498
ABTC
2580
American Bitcoin Corp
ABTC
$1.38B
– –
-379,521
MSTY icon
2581
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-127,913
NNE
2582
Nano Nuclear Energy
NNE
$1.35B
– –
-17,355
CERY
2583
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
– –
-15,553
IMSR
2584
Terrestrial Energy
IMSR
$806M
– –
-22,841
LFGY
2585
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$123M
– –
-6,010
HNGE
2586
Hinge Health
HNGE
$3.41B
– –
-14,650
BLSH
2587
Bullish
BLSH
$6.54B
– –
-3,501
RIV.RT
2588
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-22,035
UTF.RT
2589
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-79,206
AMSC icon
2590
American Superconductor
AMSC
$1.89B
– –
-37,683
APYX icon
2591
Apyx Medical
APYX
$166M
– –
-66,720
ARE icon
2592
Alexandria Real Estate Equities
ARE
$8.42B
– –
-5,101
AVB icon
2593
AvalonBay Communities
AVB
$24.2B
– –
-2,443
AVES icon
2594
Avantis Emerging Markets Value ETF
AVES
$1.39B
– –
-31,098
BALL icon
2595
Ball Corp
BALL
$17.2B
– –
-6,026
BDN
2596
Brandywine Realty Trust
BDN
$514M
– –
-16,231
BKKT icon
2597
Bakkt Inc
BKKT
$281M
– –
-157,730
BLBD icon
2598
Blue Bird Corp
BLBD
$2.12B
– –
-4,156
BSJP
2599
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-107,207
BSMP
2600
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-31,487
102 103
104
105 106