PAG
Private Advisor Group Portfolio holdings
AUM
$21.3B
1-Year Est. Return
20.33%
This Fund
S&P 500
1 Year Est. Return
+20.33%
AUM
$21.3B
AUM Growth
+$926M
(+4.6%)
Holding
2,686
Top Buys
| 1 | +$34.8M | |
| 2 | +$34M | |
| 3 | +$33.3M | |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$29.2M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29M |
Top Sells
| 1 | +$22M | |
| 2 | +$21.3M | |
| 3 | +$16.6M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Western Union
WU
$2.97B
| – | – |
-28,798
|
|
||
2677
XBP Global Holdings
XBP
$34.2M
| – | – |
-1,200
|
|
||
2678
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
| – | – |
-5,066
|
|
||
2679
YPF
YPF
$15.9B
| – | – |
-14,429
|
|
||
2680
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
| – | – |
-3,498
|
|
||
|
ABTC
2681
American Bitcoin Corp
ABTC
$1.38B
| – | – |
-379,521
|
|
||
2682
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
| – | – |
-127,913
|
|
||
|
NNE
2683
Nano Nuclear Energy
NNE
$1.35B
| – | – |
-17,355
|
|
||
|
CERY
2684
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
| – | – |
-15,553
|
|
||
|
IMSR
2685
Terrestrial Energy
IMSR
$806M
| – | – |
-22,841
|
|