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
HSY icon
901
Hershey
HSY
$39B
$2.69M 0.01%
14,755
-558
GSK icon
902
GSK
GSK
$117B
$2.68M 0.01%
54,735
+4,613
PTF icon
903
Invesco Dorsey Wright Technology Momentum ETF
PTF
$488M
$2.68M 0.01%
35,030
-251
VOX icon
904
Vanguard Communication Services ETF
VOX
$6.05B
$2.66M 0.01%
13,751
+219
DFAT icon
905
Dimensional US Targeted Value ETF
DFAT
$13.5B
$2.66M 0.01%
44,671
+12,969
RQI icon
906
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$2.66M 0.01%
232,812
+8,434
VAW icon
907
Vanguard Materials ETF
VAW
$3.07B
$2.66M 0.01%
12,793
+73
NICE icon
908
Nice
NICE
$6.25B
$2.64M 0.01%
23,340
-3,991
FPAG icon
909
FPA Global Equity ETF
FPAG
$424M
$2.63M 0.01%
70,966
+5,157
DON icon
910
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$2.63M 0.01%
50,976
-272
FLIN icon
911
Franklin FTSE India ETF
FLIN
$2.68B
$2.62M 0.01%
67,961
-3,340
DOW icon
912
Dow Inc
DOW
$25.6B
$2.62M 0.01%
111,933
-4,004
PCAR icon
913
PACCAR
PCAR
$66.4B
$2.61M 0.01%
23,865
-1,249
URA icon
914
Global X Uranium ETF
URA
$7.67B
$2.6M 0.01%
60,928
+1,801
WPC icon
915
W.P. Carey
WPC
$16.2B
$2.59M 0.01%
40,277
-2,475
PFG icon
916
Principal Financial Group
PFG
$20.8B
$2.59M 0.01%
29,379
+3,629
CASY icon
917
Casey's General Stores
CASY
$27.9B
$2.58M 0.01%
4,660
+152
AGNC icon
918
AGNC Investment
AGNC
$12.2B
$2.57M 0.01%
239,640
+9,117
GM icon
919
General Motors
GM
$73.5B
$2.57M 0.01%
31,572
-4,508
CW icon
920
Curtiss-Wright
CW
$27.2B
$2.57M 0.01%
4,655
-470
ASTS icon
921
AST SpaceMobile
ASTS
$25B
$2.56M 0.01%
35,267
+10,737
RGTI icon
922
Rigetti Computing
RGTI
$6.58B
$2.56M 0.01%
115,634
-191,853
DBAW icon
923
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$247M
$2.56M 0.01%
62,086
+2,137
LQDW icon
924
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$2.56M 0.01%
104,063
+30,096
COR icon
925
Cencora
COR
$63.7B
$2.55M 0.01%
7,560
+733
35 36
37
38 39