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
IAT icon
2601
iShares US Regional Banks ETF
IAT
$618M
– –
-6,023
IBDQ
2602
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-117,974
IBHE
2603
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-56,935
IBMN
2604
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,470
IBTF
2605
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-90,811
IBTK icon
2606
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$846M
– –
-87,123
INFY icon
2607
Infosys
INFY
$50.7B
– –
-22,751
IRBT
2608
DELISTED
iRobot
IRBT
– –
-40,290
IRT icon
2609
Independence Realty Trust
IRT
$3.74B
– –
-16,900
K
2610
DELISTED
Kellanova
K
– –
-16,653
KNSL icon
2611
Kinsale Capital Group
KNSL
$7.63B
– –
-942
KTOS icon
2612
Kratos Defense & Security Solutions
KTOS
$12B
– –
-19,685
LRN icon
2613
Stride
LRN
$4.15B
– –
-3,182
LWLG icon
2614
Lightwave Logic
LWLG
$1.85B
– –
-310,020
MHF
2615
Western Asset Municipal High Income Fund
MHF
$153M
– –
-10,101
MRUS
2616
DELISTED
Merus
MRUS
– –
-2,400
MTH icon
2617
Meritage Homes
MTH
$4.58B
– –
-3,061
MUX icon
2618
McEwen Inc
MUX
$1.43B
– –
-11,014
MYGN icon
2619
Myriad Genetics
MYGN
$461M
– –
-10,297
MYN icon
2620
BlackRock MuniYield New York Quality Fund
MYN
$381M
– –
-11,000
NGD
2621
DELISTED
New Gold Inc
NGD
– –
-12,374
NRK icon
2622
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$920M
– –
-10,037
NVNI icon
2623
Nvni Group
NVNI
$13.8M
– –
-1,000
NXST icon
2624
Nexstar Media Group
NXST
$6.22B
– –
-1,353
OC icon
2625
Owens Corning
OC
$10.1B
– –
-1,720
103 104
105
106 107