We are live on ! Find out more
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
PEJ icon
2651
Invesco Leisure and Entertainment ETF
PEJ
$256M
– –
-8,721
PHR icon
2652
Phreesia
PHR
$560M
– –
-8,912
PSP icon
2653
Invesco Global Listed Private Equity ETF
PSP
$259M
– –
-9,358
PZZA icon
2654
Papa John's
PZZA
$1.07B
– –
-5,220
QLTA icon
2655
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
– –
-5,715
QQXT icon
2656
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
– –
-7,542
QWLD
2657
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$171M
– –
-1,840
RBA icon
2658
RB Global
RBA
$20.1B
– –
-3,674
RCS
2659
PIMCO Strategic Income Fund
RCS
$258M
– –
-13,247
RDW icon
2660
Redwire
RDW
$3.01B
– –
-95,219
RISR icon
2661
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$252M
– –
-9,523
RNG icon
2662
RingCentral
RNG
$3.24B
– –
-9,026
RPM icon
2663
RPM International
RPM
$13.7B
– –
-2,012
RSHO icon
2664
Tema U.S. Manufacturing & Reshoring ETF
RSHO
$287M
– –
-5,473
RSPR icon
2665
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$104M
– –
-24,096
SAND
2666
DELISTED
Sandstorm Gold
SAND
– –
-253,169
SBLK icon
2667
Star Bulk Carriers
SBLK
$3.03B
– –
-40,517
SE icon
2668
Sea Limited
SE
$50.8B
– –
-2,477
SEDG icon
2669
SolarEdge
SEDG
$3.7B
– –
-5,441
SFM icon
2670
Sprouts Farmers Market
SFM
$8.12B
– –
-1,853
BNKK
2671
Bonk Inc
BNKK
$10.8M
– –
-2,023
SRFM icon
2672
Surf Air Mobility
SRFM
$108M
– –
-11,242
STPZ icon
2673
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
– –
-5,765
SVAL icon
2674
iShares US Small Cap Value Factor ETF
SVAL
$197M
– –
-15,901
SVOL icon
2675
Simplify Volatility Premium ETF
SVOL
$552M
– –
-1,300
104 105 106
107
108