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
MGF
701
MFS Government Markets Income Trust
MGF
$94.8M
$4.16M 0.02%
1,376,089
+88,757
FMHI icon
702
First Trust Municipal High Income ETF
FMHI
$951M
$4.15M 0.02%
86,569
+4,221
VOYA icon
703
Voya Financial
VOYA
$6.88B
$4.15M 0.02%
+55,660
VRP icon
704
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$4.14M 0.02%
170,177
+5,943
RKT icon
705
Rocket Companies
RKT
$46.9B
$4.13M 0.02%
213,132
+180,764
O icon
706
Realty Income
O
$60.7B
$4.12M 0.02%
73,134
+1,050
CGGE
707
Capital Group Global Equity ETF
CGGE
$2.32B
$4.11M 0.02%
130,078
+23,849
PSI icon
708
Invesco Semiconductors ETF
PSI
$1.64B
$4.11M 0.02%
52,139
+6,600
EPOL icon
709
iShares MSCI Poland ETF
EPOL
$654M
$4.07M 0.02%
115,538
-56
DFIC icon
710
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$4.04M 0.02%
117,269
+25,748
FEGE
711
First Eagle Global Equity ETF
FEGE
$1.7B
$4.04M 0.02%
+87,798
GLO
712
Clough Global Opportunities Fund
GLO
$250M
$4.03M 0.02%
712,523
+16,956
PTNQ icon
713
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$4.03M 0.02%
51,192
-369
DFIS icon
714
Dimensional International Small Cap ETF
DFIS
$5.71B
$4.01M 0.02%
121,846
+3,526
IBTG icon
715
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$4.01M 0.02%
175,123
+4,253
CCJ icon
716
Cameco
CCJ
$52.6B
$4M 0.02%
43,690
-2,712
BSCT icon
717
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$3.98M 0.02%
211,553
+1,285
XSOE icon
718
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$3.98M 0.02%
101,916
+1,460
GGN
719
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$3.97M 0.02%
768,643
+61,441
EFAV icon
720
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.95M 0.02%
45,808
+2,230
CGSM icon
721
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
$3.94M 0.02%
149,683
+18,064
VRTX icon
722
Vertex Pharmaceuticals
VRTX
$112B
$3.94M 0.02%
8,694
+1,330
PDO
723
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$3.94M 0.02%
284,440
+47,259
SNOW icon
724
Snowflake
SNOW
$49.8B
$3.93M 0.02%
17,927
-651
CSD icon
725
Invesco S&P Spin-Off ETF
CSD
$127M
$3.93M 0.02%
39,358
-10,845
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29
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