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
GFI icon
2626
Gold Fields
GFI
$44.7B
– –
-8,492
GLAD icon
2627
Gladstone Capital
GLAD
$434M
– –
-10,460
GLNG icon
2628
Golar LNG
GLNG
$5.28B
– –
-5,698
GPN icon
2629
Global Payments
GPN
$19.9B
– –
-3,111
IBDQ
2630
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-117,974
GSAT icon
2631
Globalstar
GSAT
$10.3B
– –
-35,346
GSEW icon
2632
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
– –
-2,571
GTES icon
2633
Gates Industrial
GTES
$6.49B
– –
-9,434
GTLS icon
2634
Chart Industries
GTLS
$9.97B
– –
-1,119
HALO icon
2635
Halozyme
HALO
$8.21B
– –
-23,623
HCTI icon
2636
Healthcare Triangle
HCTI
$4.86M
– –
-167
HGLB
2637
Highland Global Allocation Fund
HGLB
$195M
– –
-45,529
HIVE
2638
HIVE Digital Technologies
HIVE
$636M
– –
-27,675
HLNE icon
2639
Hamilton Lane
HLNE
$4.69B
– –
-1,820
IAT icon
2640
iShares US Regional Banks ETF
IAT
$613M
– –
-6,023
IBHE
2641
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-56,935
IBMN
2642
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,470
IBTF
2643
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-90,811
IBTK icon
2644
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
– –
-87,123
INFY icon
2645
Infosys
INFY
$58.5B
– –
-22,751
IRBT
2646
DELISTED
iRobot
IRBT
– –
-40,290
IRT icon
2647
Independence Realty Trust
IRT
$3.81B
– –
-16,900
K
2648
DELISTED
Kellanova
K
– –
-16,653
KNSL icon
2649
Kinsale Capital Group
KNSL
$8.32B
– –
-942
KTOS icon
2650
Kratos Defense & Security Solutions
KTOS
$13.3B
– –
-19,685
104 105
106
107 108