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
ESTC icon
2576
Elastic
ESTC
$4.86B
– –
-2,541
ETNB
2577
DELISTED
89bio
ETNB
– –
-58,500
EVN
2578
Eaton Vance Municipal Income Trust
EVN
$418M
– –
-10,289
EXLS icon
2579
EXL Service
EXLS
$4.76B
– –
-6,038
EXP icon
2580
Eagle Materials
EXP
$6.51B
– –
-1,086
FAUG icon
2581
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
– –
-4,143
FBCV icon
2582
Fidelity Blue Chip Value ETF
FBCV
$155M
– –
-7,891
FINX icon
2583
Global X FinTech ETF
FINX
$195M
– –
-6,188
FLNC icon
2584
Fluence Energy
FLNC
$1.78B
– –
-25,515
FND icon
2585
Floor & Decor
FND
$5.43B
– –
-3,030
FXI icon
2586
iShares China Large-Cap ETF
FXI
$6.04B
– –
-4,989
GEN icon
2587
Gen Digital
GEN
$11.5B
– –
-8,138
GFI icon
2588
Gold Fields
GFI
$40B
– –
-8,492
GLAD icon
2589
Gladstone Capital
GLAD
$414M
– –
-10,460
GLNG icon
2590
Golar LNG
GLNG
$5.37B
– –
-5,698
GPN icon
2591
Global Payments
GPN
$18.7B
– –
-3,111
GSAT icon
2592
Globalstar
GSAT
$10.4B
– –
-35,346
GSEW icon
2593
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.71B
– –
-2,571
GTES icon
2594
Gates Industrial
GTES
$6.52B
– –
-9,434
GTLS icon
2595
Chart Industries
GTLS
$9.95B
– –
-1,119
HALO icon
2596
Halozyme
HALO
$7.82B
– –
-23,623
HCTI icon
2597
Healthcare Triangle
HCTI
$4.33M
– –
-167
HGLB
2598
Highland Global Allocation Fund
HGLB
$191M
– –
-45,529
HIVE
2599
HIVE Digital Technologies
HIVE
$631M
– –
-27,675
HLNE icon
2600
Hamilton Lane
HLNE
$4.1B
– –
-1,820
102 103
104
105 106