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
NUE icon
776
Nucor
NUE
$44.6B
$3.54M 0.02%
21,693
+3,643
SYY icon
777
Sysco
SYY
$36.5B
$3.54M 0.02%
47,995
-583
GSIE icon
778
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$3.52M 0.02%
81,929
-1,365
BSJQ icon
779
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$3.51M 0.02%
150,472
-3,130
BOTZ icon
780
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$3.51M 0.02%
96,918
+1,893
F icon
781
Ford
F
$51.6B
$3.5M 0.02%
266,424
-12,622
CTA icon
782
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$3.47M 0.02%
127,452
-516,047
PATH icon
783
UiPath
PATH
$5.45B
$3.47M 0.02%
211,855
-26,106
IJS icon
784
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$3.47M 0.02%
30,480
-6,771
TDIV icon
785
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$3.46M 0.02%
35,756
+2,030
SIVR icon
786
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$3.46M 0.02%
51,183
+23,944
FTC icon
787
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$3.46M 0.02%
21,647
+868
SOUN icon
788
SoundHound AI
SOUN
$3.44B
$3.45M 0.02%
346,287
+169,946
ELV icon
789
Elevance Health
ELV
$71B
$3.44M 0.02%
9,826
-121
SYLD icon
790
Cambria Shareholder Yield ETF
SYLD
$942M
$3.44M 0.02%
49,531
-7,337
CRWV
791
CoreWeave Inc
CRWV
$62.5B
$3.44M 0.02%
47,990
-15,908
PAYX icon
792
Paychex
PAYX
$32.9B
$3.4M 0.02%
30,336
-10,814
GIS icon
793
General Mills
GIS
$18.9B
$3.39M 0.02%
72,809
-4,462
JCPI icon
794
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$3.38M 0.02%
70,200
+34,330
MCHP icon
795
Microchip Technology
MCHP
$42.6B
$3.38M 0.02%
52,975
-1,499
AVLV icon
796
Avantis US Large Cap Value ETF
AVLV
$11.1B
$3.37M 0.02%
44,442
+27,618
TDG icon
797
TransDigm Group
TDG
$71.5B
$3.36M 0.02%
2,529
+109
CFG icon
798
Citizens Financial Group
CFG
$27.5B
$3.36M 0.02%
57,555
-775
LYFT icon
799
Lyft
LYFT
$5.71B
$3.33M 0.02%
+172,134
SHYG icon
800
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$3.33M 0.02%
77,591
+6,110
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