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
WPM icon
676
Wheaton Precious Metals
WPM
$69.2B
$4.4M 0.02%
37,421
-1,411
VRIG icon
677
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$4.36M 0.02%
173,686
+24,886
FESM icon
678
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$4.35M 0.02%
115,246
+38,377
WELL icon
679
Welltower
WELL
$148B
$4.35M 0.02%
23,421
+1,314
ARKW icon
680
ARK Web x.0 ETF
ARKW
$1.74B
$4.33M 0.02%
29,300
-2,174
VIOO icon
681
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$4.33M 0.02%
38,995
-1,698
FPEI icon
682
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$4.32M 0.02%
222,966
+32,660
IWN icon
683
iShares Russell 2000 Value ETF
IWN
$13.3B
$4.31M 0.02%
23,766
+609
ONON icon
684
On Holding
ONON
$12.2B
$4.3M 0.02%
+92,506
DTCR icon
685
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$4.29M 0.02%
203,429
+35,644
LHX icon
686
L3Harris
LHX
$65.4B
$4.27M 0.02%
14,531
+2,295
BSCW icon
687
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$4.26M 0.02%
204,147
+107,534
BLV icon
688
Vanguard Long-Term Bond ETF
BLV
$6.02B
$4.24M 0.02%
60,935
+30,144
FTQI icon
689
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$831M
$4.23M 0.02%
203,048
+62,897
NTES icon
690
NetEase
NTES
$75.4B
$4.23M 0.02%
30,709
+10,064
IVOO icon
691
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$4.22M 0.02%
37,789
-3,022
PSX icon
692
Phillips 66
PSX
$62.7B
$4.2M 0.02%
32,558
-1,287
OKE icon
693
Oneok
OKE
$52.6B
$4.19M 0.02%
57,062
+5,079
MUNI icon
694
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$4.19M 0.02%
80,006
+15,421
SNY icon
695
Sanofi
SNY
$115B
$4.18M 0.02%
86,329
+6,013
XLB icon
696
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$4.18M 0.02%
92,092
+4,580
MPWR icon
697
Monolithic Power Systems
MPWR
$72.1B
$4.18M 0.02%
4,607
-850
SPBO icon
698
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$4.17M 0.02%
142,234
-701
EES icon
699
WisdomTree US SmallCap Earnings Fund
EES
$685M
$4.17M 0.02%
73,194
+10,967
IYY icon
700
iShares Dow Jones US ETF
IYY
$2.82B
$4.16M 0.02%
25,111
+207
26 27
28
29 30