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
CLIP icon
551
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$6.03M 0.03%
60,198
-8,660
ECL icon
552
Ecolab
ECL
$77.6B
$6.01M 0.03%
22,895
+1,092
GWX icon
553
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$6.01M 0.03%
147,002
+12,029
SCHF icon
554
Schwab International Equity ETF
SCHF
$63.7B
$6M 0.03%
249,788
-1,898
SPHY icon
555
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$5.99M 0.03%
253,156
+71,061
TUSI icon
556
Touchstone Ultra Short Income ETF
TUSI
$436M
$5.98M 0.03%
235,903
+49,929
PLD icon
557
Prologis
PLD
$135B
$5.96M 0.03%
46,722
+25
JEPI icon
558
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$5.94M 0.03%
103,854
-45,474
SPGI icon
559
S&P Global
SPGI
$131B
$5.94M 0.03%
11,368
+834
FDV icon
560
Federated Hermes US Strategic Dividend ETF
FDV
$627M
$5.94M 0.03%
207,517
+38,566
XCEM icon
561
Columbia EM Core ex-China ETF
XCEM
$1.67B
$5.87M 0.03%
153,115
-2,430
IGSB icon
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$5.86M 0.03%
110,769
-13,409
URI icon
563
United Rentals
URI
$50.1B
$5.86M 0.03%
7,238
+311
TT icon
564
Trane Technologies
TT
$105B
$5.85M 0.03%
15,028
+1,903
SNTH
565
MRP SynthEquity ETF
SNTH
$148M
$5.82M 0.03%
210,317
+15,564
ADI icon
566
Analog Devices
ADI
$181B
$5.8M 0.03%
21,379
-98
CORP icon
567
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$5.8M 0.03%
59,244
+1,603
QYLD icon
568
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$5.78M 0.03%
327,075
+13,074
FPE icon
569
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.75M 0.03%
315,551
-8,712
SCHP icon
570
Schwab US TIPS ETF
SCHP
$15.7B
$5.73M 0.03%
216,487
+32,764
ICE icon
571
Intercontinental Exchange
ICE
$91.3B
$5.73M 0.03%
35,357
-2,800
SLQD icon
572
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$5.71M 0.03%
112,656
+4,099
NSC icon
573
Norfolk Southern
NSC
$67.9B
$5.69M 0.03%
19,706
-297
BSCR icon
574
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$5.68M 0.03%
287,877
-17,816
NVS icon
575
Novartis
NVS
$290B
$5.66M 0.03%
41,078
-322
21 22
23
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