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
RCL icon
726
Royal Caribbean
RCL
$77.2B
$3.91M 0.02%
14,016
+1,440
PREF icon
727
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$3.9M 0.02%
204,334
+16,955
ESGV icon
728
Vanguard ESG US Stock ETF
ESGV
$12.4B
$3.89M 0.02%
32,197
-5,680
GCOW icon
729
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$3.89M 0.02%
94,408
-5,425
MKC icon
730
McCormick & Company Non-Voting
MKC
$14.6B
$3.88M 0.02%
57,005
+1,606
HEI icon
731
HEICO Corp
HEI
$40.7B
$3.88M 0.02%
11,984
+229
TPL icon
732
Texas Pacific Land
TPL
$29.1B
$3.87M 0.02%
13,491
-1,050
PGR icon
733
Progressive
PGR
$118B
$3.87M 0.02%
17,008
-21,600
ELAN icon
734
Elanco Animal Health
ELAN
$11.8B
$3.87M 0.02%
171,097
-5,274
CARR icon
735
Carrier Global
CARR
$51.2B
$3.87M 0.02%
73,199
-3,680
BSX icon
736
Boston Scientific
BSX
$95.5B
$3.87M 0.02%
40,553
+199
SPYD icon
737
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$3.85M 0.02%
88,971
-1,684
DAL icon
738
Delta Air Lines
DAL
$47.1B
$3.85M 0.02%
55,420
-315
RSPT icon
739
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$3.85M 0.02%
84,499
-2,743
UL icon
740
Unilever
UL
$128B
$3.84M 0.02%
58,761
-1,131
PZA icon
741
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$3.84M 0.02%
165,451
+3,980
IGV icon
742
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$3.83M 0.02%
36,281
-24,386
DVN icon
743
Devon Energy
DVN
$27.5B
$3.83M 0.02%
104,593
-8,141
BMNR
744
BitMine Immersion Technologies
BMNR
$12.3B
$3.83M 0.02%
141,104
-6,828
CI icon
745
Cigna
CI
$73.5B
$3.83M 0.02%
13,898
-1,474
ROK icon
746
Rockwell Automation
ROK
$46.7B
$3.82M 0.02%
9,830
+1,153
NKE icon
747
Nike
NKE
$68.2B
$3.81M 0.02%
59,820
-6,269
FLRT icon
748
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
$3.78M 0.02%
80,282
-12,636
PFXF icon
749
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$3.78M 0.02%
214,001
+14,544
SPIP icon
750
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$3.78M 0.02%
145,507
+23,885
28 29
30
31 32