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
FNX icon
801
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$3.32M 0.02%
26,342
+929
RPG icon
802
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$3.31M 0.02%
70,880
-174,227
DD icon
803
DuPont de Nemours
DD
$19.4B
$3.29M 0.02%
81,941
-92,099
CMG icon
804
Chipotle Mexican Grill
CMG
$46.7B
$3.29M 0.02%
88,988
+2,325
PDBC icon
805
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$3.28M 0.02%
247,909
+70,821
HYDB icon
806
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$3.28M 0.02%
69,172
+34,318
AMP icon
807
Ameriprise Financial
AMP
$41.4B
$3.27M 0.02%
6,677
+961
LEAD icon
808
Siren DIVCON Leaders Dividend ETF
LEAD
$72.6M
$3.24M 0.02%
42,542
-24
BDX icon
809
Becton Dickinson
BDX
$45.1B
$3.24M 0.02%
16,674
+674
SNA icon
810
Snap-on
SNA
$19.8B
$3.23M 0.02%
9,384
+1,036
VTWG icon
811
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$3.23M 0.02%
13,692
+9,374
BHK icon
812
BlackRock Core Bond Trust
BHK
$672M
$3.22M 0.02%
335,481
-66,656
ETR icon
813
Entergy
ETR
$52.9B
$3.21M 0.02%
34,771
+3,099
ILCG icon
814
iShares Morningstar Growth ETF
ILCG
$2.88B
$3.21M 0.02%
30,840
-83,008
MLPA icon
815
Global X MLP ETF
MLPA
$2.11B
$3.21M 0.02%
66,207
+1,595
FXO icon
816
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3.2M 0.02%
53,071
+2,000
ETHE
817
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$3.2M 0.02%
131,413
-2,304
Q
818
Qnity Electronics Inc
Q
$28.5B
$3.2M 0.02%
+39,133
ADSK icon
819
Autodesk
ADSK
$51.1B
$3.19M 0.02%
10,790
+1,279
RSG icon
820
Republic Services
RSG
$64.2B
$3.18M 0.02%
15,020
-7,121
FPX icon
821
First Trust US Equity Opportunities ETF
FPX
$1.29B
$3.16M 0.01%
19,315
+3,524
EWJV icon
822
iShares MSCI Japan Value ETF
EWJV
$756M
$3.16M 0.01%
79,482
+1,290
HFXI icon
823
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.55B
$3.16M 0.01%
97,276
+2,061
ZS icon
824
Zscaler
ZS
$21.7B
$3.15M 0.01%
14,004
-12,720
SN icon
825
SharkNinja
SN
$16.9B
$3.14M 0.01%
28,092
+5,418
31 32
33
34 35