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
HTGC icon
926
Hercules Capital
HTGC
$2.93B
$2.55M 0.01%
135,477
+9,666
SPBC icon
927
Simplify US Equity PLUS GBTC ETF
SPBC
$44.8M
$2.54M 0.01%
56,716
-370,864
HNDL icon
928
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$2.53M 0.01%
114,984
-1,861
YUM icon
929
Yum! Brands
YUM
$45B
$2.52M 0.01%
16,682
+883
VDE icon
930
Vanguard Energy ETF
VDE
$9.77B
$2.52M 0.01%
20,031
-6,729
AVDV icon
931
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.52M 0.01%
26,827
-10,803
WTRG icon
932
Essential Utilities
WTRG
$11B
$2.52M 0.01%
65,677
-9,269
QAI icon
933
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
$2.52M 0.01%
75,136
-4,242
NLY icon
934
Annaly Capital Management
NLY
$16.4B
$2.51M 0.01%
112,102
+1,838
HYT icon
935
BlackRock Corporate High Yield Fund
HYT
$1.41B
$2.5M 0.01%
281,355
-11,074
CCL icon
936
Carnival Corp
CCL
$40.5B
$2.5M 0.01%
81,919
-96,023
S icon
937
SentinelOne
S
$4.77B
$2.5M 0.01%
166,775
+103,164
VLU icon
938
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$670M
$2.49M 0.01%
11,839
-1,216
FYC icon
939
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.02B
$2.49M 0.01%
25,923
+17,943
DFNM icon
940
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$2.48M 0.01%
51,574
+6,567
WEA
941
Western Asset Premier Bond Fund
WEA
$128M
$2.48M 0.01%
225,124
+1,185
FBCG icon
942
Fidelity Blue Chip Growth ETF
FBCG
$6B
$2.48M 0.01%
45,220
-1,847
AWK icon
943
American Water Works
AWK
$25.7B
$2.48M 0.01%
18,966
-84
ROKU icon
944
Roku
ROKU
$17.1B
$2.47M 0.01%
22,783
+6,746
GVIP icon
945
Goldman Sachs Hedge Industry VIP ETF
GVIP
$498M
$2.47M 0.01%
15,917
-2,033
TIGR
946
UP Fintech Holding
TIGR
$1.3B
$2.46M 0.01%
+257,480
LNC icon
947
Lincoln National
LNC
$7.05B
$2.46M 0.01%
55,250
-1,625
DG icon
948
Dollar General
DG
$27.9B
$2.46M 0.01%
18,512
-276
HEFA icon
949
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$2.45M 0.01%
59,313
+5,029
USMF icon
950
WisdomTree US Multifactor Fund
USMF
$360M
$2.45M 0.01%
47,837
-22,009
36 37
38
39 40