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
RBRK icon
576
Rubrik
RBRK
$10.8B
$5.65M 0.03%
73,907
+29,132
GILD icon
577
Gilead Sciences
GILD
$171B
$5.65M 0.03%
46,025
+1,442
IWV icon
578
iShares Russell 3000 ETF
IWV
$18.8B
$5.63M 0.03%
14,560
+171
CRSP icon
579
CRISPR Therapeutics
CRSP
$5.57B
$5.62M 0.03%
107,259
-10,854
AZ icon
580
A2Z Smart Technologies
AZ
$370M
$5.62M 0.03%
862,765
+662,718
VTIP icon
581
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$5.61M 0.03%
113,441
+8,238
JNK icon
582
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$5.61M 0.03%
57,669
-1,120
BSCS icon
583
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$5.59M 0.03%
271,336
-5,076
JPLD icon
584
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$5.57M 0.03%
106,486
+21,933
FANG icon
585
Diamondback Energy
FANG
$50.7B
$5.52M 0.03%
36,729
+97
XLSR icon
586
State Street US Sector Rotation ETF
XLSR
$915M
$5.5M 0.03%
88,270
+12,351
SPG icon
587
Simon Property Group
SPG
$67B
$5.49M 0.03%
29,639
-4,335
KMI icon
588
Kinder Morgan
KMI
$71.2B
$5.48M 0.03%
199,411
+4,889
NEM icon
589
Newmont
NEM
$126B
$5.48M 0.03%
54,888
+8,240
IOO icon
590
iShares Global 100 ETF
IOO
$8.37B
$5.48M 0.03%
43,232
-1,297
USB icon
591
US Bancorp
USB
$88.5B
$5.44M 0.03%
101,969
-3,907
SCHA icon
592
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.44M 0.03%
190,979
+72,812
CDC icon
593
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$5.43M 0.03%
82,390
-4,478
PH icon
594
Parker-Hannifin
PH
$125B
$5.42M 0.03%
6,170
+356
XBI icon
595
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$5.41M 0.03%
44,360
-1,829
NULG icon
596
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$5.41M 0.03%
55,267
-4,374
AFMC icon
597
First Trust Active Factor Mid Cap ETF
AFMC
$150M
$5.4M 0.03%
156,507
+16,276
FENY icon
598
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$5.39M 0.03%
217,802
-762
SLYV icon
599
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$5.39M 0.03%
59,264
-24,663
VGK icon
600
Vanguard FTSE Europe ETF
VGK
$31.5B
$5.38M 0.03%
64,398
-9,092
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