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
STPZ icon
2651
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-5,765
SVAL icon
2652
iShares US Small Cap Value Factor ETF
SVAL
$188M
– –
-15,901
SVOL icon
2653
Simplify Volatility Premium ETF
SVOL
$584M
– –
-1,300
AAXJ icon
2654
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-2,277
ACIU icon
2655
AC Immune
ACIU
$292M
– –
-16,600
ACMR icon
2656
ACM Research
ACMR
$3.6B
– –
-13,543
ADT icon
2657
ADT
ADT
$5.87B
– –
-23,590
AL
2658
DELISTED
Air Lease Corp
AL
– –
-3,822
BSCP
2659
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-272,620
PVL
2660
Permianville Royalty Trust
PVL
$60.4M
– –
-10,151
PZZA icon
2661
Papa John's
PZZA
$1.19B
– –
-5,220
QLTA icon
2662
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.52B
– –
-5,715
QQXT icon
2663
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$179M
– –
-7,542
SWX icon
2664
Southwest Gas
SWX
$6.56B
– –
-4,290
TEAF
2665
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-163,200
UGRO icon
2666
urban-gro
UGRO
$8.19M
– –
-1,680
UI icon
2667
Ubiquiti
UI
$61.4B
– –
-618
USAI icon
2668
Pacer American Energy Infrastructure ETF
USAI
$104M
– –
-8,599
VRRM icon
2669
Verra Mobility
VRRM
$2.3B
– –
-8,159
WMG icon
2670
Warner Music
WMG
$15.1B
– –
-14,642
WU icon
2671
Western Union
WU
$2.87B
– –
-28,798
XBP icon
2672
XBP Global Holdings
XBP
$31.8M
– –
-1,200
XSHQ icon
2673
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
– –
-5,066
YPF icon
2674
YPF
YPF
$16.9B
– –
-14,429
ZROZ icon
2675
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
-3,498
104 105 106
107
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