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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
AVES icon
2576
Avantis Emerging Markets Value ETF
AVES
$1.44B
– –
-31,098
BALL icon
2577
Ball Corp
BALL
$15.2B
– –
-6,026
BDN
2578
Brandywine Realty Trust
BDN
$563M
– –
-16,231
BKKT icon
2579
Bakkt Inc
BKKT
$377M
– –
-157,730
BLBD icon
2580
Blue Bird Corp
BLBD
$2.26B
– –
-4,156
BSJP
2581
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-107,207
BSMP
2582
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-31,487
BTBT icon
2583
Bit Digital
BTBT
$608M
– –
-22,114
BYD icon
2584
Boyd Gaming
BYD
$6.5B
– –
-2,859
CDLX icon
2585
Cardlytics
CDLX
$31.4M
– –
-111,763
CEMB icon
2586
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
– –
-5,448
CMU
2587
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-19,093
COOP
2588
DELISTED
Mr. Cooper
COOP
– –
-2,108
CORT icon
2589
Corcept Therapeutics
CORT
$8.9B
– –
-2,872
DCOM icon
2590
Dime Commercial Bancshares
DCOM
$1.77B
– –
-73
DIVB icon
2591
iShares Core Dividend ETF
DIVB
$1.51B
– –
-6,273
DTEC icon
2592
ALPS Disruptive Technologies ETF
DTEC
$69.8M
– –
-6,151
EMC icon
2593
Global X Emerging Markets Great Consumer ETF
EMC
$66.4M
– –
-8,004
EMX
2594
DELISTED
EMX Royalty
EMX
– –
-156,402
EQNR icon
2595
Equinor
EQNR
$90.1B
– –
-15,004
ESTC icon
2596
Elastic
ESTC
$6.27B
– –
-2,541
ETNB
2597
DELISTED
89bio
ETNB
– –
-58,500
EVN
2598
Eaton Vance Municipal Income Trust
EVN
$435M
– –
-10,289
EXLS icon
2599
EXL Service
EXLS
$4.41B
– –
-6,038
EXP icon
2600
Eagle Materials
EXP
$6.66B
– –
-1,086
102 103
104
105 106