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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
FAUG icon
2601
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
– –
-4,143
FBCV icon
2602
Fidelity Blue Chip Value ETF
FBCV
$166M
– –
-7,891
FINX icon
2603
Global X FinTech ETF
FINX
$179M
– –
-6,188
FLNC icon
2604
Fluence Energy
FLNC
$3.15B
– –
-25,515
FND icon
2605
Floor & Decor
FND
$5.77B
– –
-3,030
FXI icon
2606
iShares China Large-Cap ETF
FXI
$5.52B
– –
-4,989
GEN icon
2607
Gen Digital
GEN
$14.7B
– –
-8,138
GFI icon
2608
Gold Fields
GFI
$32.6B
– –
-8,492
GLAD icon
2609
Gladstone Capital
GLAD
$438M
– –
-10,460
GLNG icon
2610
Golar LNG
GLNG
$5.21B
– –
-5,698
GPN icon
2611
Global Payments
GPN
$18.5B
– –
-3,111
GSAT icon
2612
Globalstar
GSAT
$10.5B
– –
-35,346
GSEW icon
2613
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.84B
– –
-2,571
GTES icon
2614
Gates Industrial
GTES
$6.89B
– –
-9,434
GTLS icon
2615
Chart Industries
GTLS
$9.9B
– –
-1,119
HALO icon
2616
Halozyme
HALO
$8.24B
– –
-23,623
HCTI icon
2617
Healthcare Triangle
HCTI
$4.52M
– –
-167
HGLB
2618
Highland Global Allocation Fund
HGLB
$185M
– –
-45,529
HIVE
2619
HIVE Digital Technologies
HIVE
$998M
– –
-27,675
HLNE icon
2620
Hamilton Lane
HLNE
$3.5B
– –
-1,820
IAT icon
2621
iShares US Regional Banks ETF
IAT
$642M
– –
-6,023
IBDQ
2622
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-117,974
IBHE
2623
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-56,935
IBMN
2624
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,470
IBTF
2625
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-90,811
103 104
105
106 107