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
TBLD
951
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$2.45M 0.01%
121,836
+766
DOV icon
952
Dover
DOV
$29.5B
$2.43M 0.01%
12,468
+1,651
GEHC icon
953
GE HealthCare
GEHC
$34.1B
$2.43M 0.01%
29,570
+1,147
PFFA icon
954
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$2.42M 0.01%
112,511
+29,663
PAPI icon
955
Parametric Equity Premium Income ETF
PAPI
$344M
$2.4M 0.01%
93,264
+24,722
WWD icon
956
Woodward
WWD
$23.5B
$2.39M 0.01%
7,912
-101
NXPI icon
957
NXP Semiconductors
NXPI
$54.6B
$2.39M 0.01%
10,999
-22
SPOT icon
958
Spotify
SPOT
$110B
$2.39M 0.01%
4,107
-1,104
QQEW icon
959
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$2.38M 0.01%
16,772
-979
DTE icon
960
DTE Energy
DTE
$30.6B
$2.38M 0.01%
18,426
-343
PFM icon
961
Invesco Dividend Achievers ETF
PFM
$762M
$2.37M 0.01%
46,109
-278
JMTG
962
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$2.36M 0.01%
46,233
+894
GWW icon
963
W.W. Grainger
GWW
$55B
$2.36M 0.01%
2,336
+21
EWJ icon
964
iShares MSCI Japan ETF
EWJ
$20.3B
$2.36M 0.01%
29,171
-759
BRSP
965
BrightSpire Capital
BRSP
$779M
$2.34M 0.01%
418,454
-45,920
GSST icon
966
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.47B
$2.34M 0.01%
46,380
+20,202
EWZ icon
967
iShares MSCI Brazil ETF
EWZ
$10.6B
$2.34M 0.01%
73,640
+6,124
ORI icon
968
Old Republic International
ORI
$10.4B
$2.31M 0.01%
50,583
+30,036
FAD icon
969
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$442M
$2.3M 0.01%
14,180
+47
OXY icon
970
Occidental Petroleum
OXY
$53.3B
$2.29M 0.01%
55,613
-12,072
APLD icon
971
Applied Digital
APLD
$9.01B
$2.29M 0.01%
93,225
+6,498
FTAI icon
972
FTAI Aviation
FTAI
$26.6B
$2.28M 0.01%
11,598
-1,692
MRSH
973
Marsh
MRSH
$84.7B
$2.28M 0.01%
12,275
+249
GBTC icon
974
Grayscale Bitcoin Trust
GBTC
$30.8B
$2.28M 0.01%
33,298
-3,543
MTDR icon
975
Matador Resources
MTDR
$6.91B
$2.27M 0.01%
53,580
+2,123
37 38
39
40 41