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
IHDG icon
501
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$6.88M 0.03%
141,460
-40,293
BSCQ icon
502
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$6.84M 0.03%
349,585
+10,161
MDY icon
503
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$6.84M 0.03%
11,337
-255
IXN icon
504
iShares Global Tech ETF
IXN
$7.34B
$6.82M 0.03%
64,977
-37
FIW icon
505
First Trust Water ETF
FIW
$1.86B
$6.82M 0.03%
62,785
+2,847
PAAA icon
506
PGIM AAA CLO ETF
PAAA
$8.36B
$6.77M 0.03%
132,027
+22,978
ADP icon
507
Automatic Data Processing
ADP
$80.7B
$6.75M 0.03%
26,253
+3,092
JMEE icon
508
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$6.75M 0.03%
104,876
+36,434
ARCC icon
509
Ares Capital
ARCC
$13.7B
$6.73M 0.03%
332,780
-14,286
EVTR icon
510
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$6.69M 0.03%
129,989
+25,367
APH icon
511
Amphenol
APH
$186B
$6.66M 0.03%
49,266
-938
INTU icon
512
Intuit
INTU
$109B
$6.66M 0.03%
10,049
-259
AMT icon
513
American Tower
AMT
$85B
$6.63M 0.03%
37,771
-576
PEG icon
514
Public Service Enterprise Group
PEG
$40.7B
$6.61M 0.03%
82,347
-437
MP icon
515
MP Materials
MP
$10.8B
$6.61M 0.03%
130,828
+30,596
SPGP icon
516
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$6.61M 0.03%
58,044
-1,645
ENB icon
517
Enbridge
ENB
$115B
$6.59M 0.03%
137,861
+6,936
VIS icon
518
Vanguard Industrials ETF
VIS
$7.65B
$6.59M 0.03%
22,087
-620
IYJ icon
519
iShares US Industrials ETF
IYJ
$2B
$6.59M 0.03%
44,471
+7,631
MTB icon
520
M&T Bank
MTB
$32.1B
$6.54M 0.03%
32,447
+129
RECS icon
521
Columbia Research Enhanced Core ETF
RECS
$5.19B
$6.52M 0.03%
159,572
+26,332
CGIC
522
Capital Group International Core Equity ETF
CGIC
$1.61B
$6.51M 0.03%
200,388
+116,723
RDIV icon
523
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$956M
$6.51M 0.03%
125,102
-4,950
LVHD icon
524
Franklin US Low Volatility High Dividend Index ETF
LVHD
$617M
$6.51M 0.03%
163,172
+3,736
ARKQ icon
525
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$6.5M 0.03%
56,728
+4,990
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