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
STIP icon
626
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$4.98M 0.02%
48,600
-3,062
EFG icon
627
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$4.97M 0.02%
43,612
-8,055
CPNG icon
628
Coupang
CPNG
$39.4B
$4.97M 0.02%
210,541
-5,649
VCR icon
629
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$4.92M 0.02%
12,496
-750
NBCM icon
630
Neuberger Commodity Strategy ETF
NBCM
$402M
$4.89M 0.02%
215,989
+52,945
STX icon
631
Seagate
STX
$123B
$4.86M 0.02%
17,641
+5
PGF icon
632
Invesco Financial Preferred ETF
PGF
$726M
$4.85M 0.02%
342,877
+3,852
GPIX icon
633
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$4.85M 0.02%
91,794
+35,191
QTUM icon
634
Defiance Quantum ETF
QTUM
$3.91B
$4.84M 0.02%
44,134
-17,049
PCT icon
635
PureCycle Technologies
PCT
$1.22B
$4.83M 0.02%
562,749
+133,130
DFSD icon
636
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$4.83M 0.02%
100,777
+2,887
RGLD icon
637
Royal Gold
RGLD
$22.7B
$4.78M 0.02%
21,524
+16,445
BP icon
638
BP
BP
$115B
$4.78M 0.02%
137,535
-1,460
CALF icon
639
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$4.78M 0.02%
107,635
-44,814
ONDS icon
640
Ondas Inc
ONDS
$4.82B
$4.77M 0.02%
488,222
+254,343
FNV icon
641
Franco-Nevada
FNV
$50.6B
$4.73M 0.02%
22,824
+60
EOSE icon
642
Eos Energy Enterprises
EOSE
$2.43B
$4.72M 0.02%
+411,850
CLOA icon
643
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$4.71M 0.02%
91,030
-7,283
XEL icon
644
Xcel Energy
XEL
$50.6B
$4.69M 0.02%
63,534
+874
JPIB icon
645
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$4.69M 0.02%
96,234
+54,481
ONEY icon
646
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
$4.69M 0.02%
41,264
-3,001
OUSA icon
647
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$4.68M 0.02%
81,070
-1,269
IONQ icon
648
IonQ
IONQ
$16.9B
$4.66M 0.02%
103,965
+45,372
IJJ icon
649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$4.66M 0.02%
35,423
+2,234
TAN icon
650
Invesco Solar ETF
TAN
$1.49B
$4.65M 0.02%
94,647
+87,063
24 25
26
27 28