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
TGT icon
526
Target
TGT
$57.9B
$6.41M 0.03%
65,589
+7,700
IBDR icon
527
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$6.4M 0.03%
263,933
+9,468
MET icon
528
MetLife
MET
$50.9B
$6.35M 0.03%
80,420
-368
DFAR icon
529
Dimensional US Real Estate ETF
DFAR
$1.7B
$6.35M 0.03%
277,161
+51,420
SLB icon
530
SLB Ltd
SLB
$79B
$6.33M 0.03%
164,974
+4,765
NOC icon
531
Northrop Grumman
NOC
$94.5B
$6.31M 0.03%
11,063
+1,360
RDVI icon
532
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$6.3M 0.03%
240,000
+57,396
SDVD icon
533
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$846M
$6.3M 0.03%
293,408
+12,106
COIN icon
534
Coinbase
COIN
$54.5B
$6.28M 0.03%
27,763
-6,171
JSMD icon
535
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$921M
$6.27M 0.03%
76,933
-3,407
XSVM icon
536
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$6.27M 0.03%
109,810
+11,461
EVSD
537
Eaton Vance Short Duration Income ETF
EVSD
$1.16B
$6.27M 0.03%
121,946
+34,930
FDX icon
538
FedEx
FDX
$93.6B
$6.27M 0.03%
21,718
+1,931
IAGG icon
539
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$6.26M 0.03%
125,175
+29,353
DUHP icon
540
Dimensional US High Profitability ETF
DUHP
$11.3B
$6.26M 0.03%
164,504
+23,550
VFMO icon
541
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$6.2M 0.03%
32,393
+1,991
DUOL icon
542
Duolingo
DUOL
$4.72B
$6.19M 0.03%
35,287
+16,259
XAR icon
543
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$6.17M 0.03%
25,595
-1,194
EMM icon
544
Global X Emerging Markets ex-China ETF
EMM
$61.3M
$6.17M 0.03%
180,131
-29,144
ULTA icon
545
Ulta Beauty
ULTA
$24.2B
$6.14M 0.03%
10,152
-401
PRU icon
546
Prudential Financial
PRU
$35.4B
$6.14M 0.03%
54,386
-1,308
SYK icon
547
Stryker
SYK
$131B
$6.06M 0.03%
17,234
-895
CLS icon
548
Celestica
CLS
$45.5B
$6.05M 0.03%
20,458
-43
ESGU icon
549
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$6.04M 0.03%
40,573
-2,907
SCHO icon
550
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$6.03M 0.03%
247,303
+134,758
20 21
22
23 24