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
SJNK icon
976
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$2.27M 0.01%
89,692
+35,205
GRNY
977
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$2.27M 0.01%
91,679
+51,937
TEL icon
978
TE Connectivity
TEL
$72.2B
$2.27M 0.01%
9,965
+553
BUD icon
979
AB InBev
BUD
$147B
$2.26M 0.01%
35,313
+4,026
EQX icon
980
Equinox Gold
EQX
$12.3B
$2.26M 0.01%
161,021
+849
MCO icon
981
Moody's
MCO
$81.1B
$2.26M 0.01%
4,425
+628
CSHI icon
982
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$2.25M 0.01%
45,340
+25,543
IWO icon
983
iShares Russell 2000 Growth ETF
IWO
$13.7B
$2.25M 0.01%
6,959
+186
STLD icon
984
Steel Dynamics
STLD
$29B
$2.25M 0.01%
+13,259
AON icon
985
Aon
AON
$71.1B
$2.24M 0.01%
6,336
-113
ACHR icon
986
Archer Aviation
ACHR
$4.58B
$2.23M 0.01%
297,056
+1,546
PAAS icon
987
Pan American Silver
PAAS
$24.9B
$2.23M 0.01%
43,045
+3,619
NULV icon
988
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$2.23M 0.01%
49,426
+375
WAT icon
989
Waters Corp
WAT
$32.2B
$2.23M 0.01%
5,862
+849
OKTA icon
990
Okta
OKTA
$12.8B
$2.22M 0.01%
25,730
-235
AFL icon
991
Aflac
AFL
$59B
$2.22M 0.01%
20,163
+1,113
NXTG icon
992
First Trust Indxx NextG ETF
NXTG
$474M
$2.22M 0.01%
20,619
-233
VRNS icon
993
Varonis Systems
VRNS
$2.84B
$2.22M 0.01%
+67,629
ETHA
994
iShares Ethereum Trust ETF
ETHA
$8.11B
$2.21M 0.01%
98,393
-145,943
HUBB icon
995
Hubbell
HUBB
$28.4B
$2.21M 0.01%
4,969
-22
ROP icon
996
Roper Technologies
ROP
$37.1B
$2.21M 0.01%
4,955
-572
ZECP icon
997
Zacks Earnings Consistent Portfolio ETF
ZECP
$316M
$2.19M 0.01%
63,136
-689
VTC icon
998
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$2.19M 0.01%
28,232
+12,286
DXJ icon
999
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$2.19M 0.01%
15,196
-11,066
USA icon
1000
Liberty All-Star Equity Fund
USA
$1.75B
$2.18M 0.01%
347,650
+9,911
38 39
40
41 42