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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
IBTK icon
2626
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
– –
-87,123
INFY icon
2627
Infosys
INFY
$47.5B
– –
-22,751
IRBT
2628
DELISTED
iRobot
IRBT
– –
-40,290
IRT icon
2629
Independence Realty Trust
IRT
$3.98B
– –
-16,900
K
2630
DELISTED
Kellanova
K
– –
-16,653
KNSL icon
2631
Kinsale Capital Group
KNSL
$7.18B
– –
-942
KTOS icon
2632
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-19,685
LRN icon
2633
Stride
LRN
$4.16B
– –
-3,182
LWLG icon
2634
Lightwave Logic
LWLG
$1.48B
– –
-310,020
MHF
2635
Western Asset Municipal High Income Fund
MHF
$153M
– –
-10,101
MRUS
2636
DELISTED
Merus
MRUS
– –
-2,400
MTH icon
2637
Meritage Homes
MTH
$4.97B
– –
-3,061
MUX icon
2638
McEwen Inc
MUX
$1.13B
– –
-11,014
MYGN icon
2639
Myriad Genetics
MYGN
$409M
– –
-10,297
MYN icon
2640
BlackRock MuniYield New York Quality Fund
MYN
$384M
– –
-11,000
NGD
2641
DELISTED
New Gold Inc
NGD
– –
-12,374
NVNI
2642
Nvni Group
NVNI
$9.47M
– –
-1,000
NXST icon
2643
Nexstar Media Group
NXST
$5.33B
– –
-1,353
OC icon
2644
Owens Corning
OC
$9.78B
– –
-1,720
OGN icon
2645
Organon & Co
OGN
$3.53B
– –
-17,178
OSUR icon
2646
OraSure Technologies
OSUR
$288M
– –
-17,905
OVID icon
2647
Ovid Therapeutics
OVID
$429M
– –
-25,600
OWL icon
2648
Blue Owl Capital
OWL
$6.54B
– –
-22,938
PAXS
2649
PIMCO Access Income Fund
PAXS
$663M
– –
-14,659
PECO icon
2650
Phillips Edison & Co
PECO
$5.29B
– –
-6,269
104 105
106
107 108