PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
RKLB icon
1001
Rocket Lab Corp
RKLB
$45.6B
$2.18M 0.01%
31,267
+15,524
ZTS icon
1002
Zoetis
ZTS
$49.3B
$2.17M 0.01%
17,275
-11,801
ECOW icon
1003
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$201M
$2.17M 0.01%
89,048
-8,212
BTCO icon
1004
Invesco Galaxy Bitcoin ETF
BTCO
$616M
$2.17M 0.01%
24,875
-155
BIDU icon
1005
Baidu
BIDU
$42.4B
$2.17M 0.01%
16,585
-8,174
AZO icon
1006
AutoZone
AZO
$58.6B
$2.16M 0.01%
637
+38
CDNS icon
1007
Cadence Design Systems
CDNS
$88.4B
$2.16M 0.01%
6,898
-1,593
QDPL icon
1008
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.54B
$2.15M 0.01%
50,647
-5,141
ISD
1009
PGIM High Yield Bond Fund
ISD
$443M
$2.15M 0.01%
148,627
+16,327
CBZ icon
1010
CBIZ
CBZ
$1.75B
$2.15M 0.01%
42,570
-191
TYG
1011
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$2.14M 0.01%
52,420
+39,534
SNPS icon
1012
Synopsys
SNPS
$92.1B
$2.14M 0.01%
4,564
-958
AOR icon
1013
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$2.14M 0.01%
32,874
-294
ZTR
1014
Virtus Total Return Fund
ZTR
$341M
$2.13M 0.01%
337,575
+43,030
JD icon
1015
JD.com
JD
$40.5B
$2.12M 0.01%
74,024
-5,842
TRGP icon
1016
Targa Resources
TRGP
$53.2B
$2.11M 0.01%
11,458
+832
KEY icon
1017
KeyCorp
KEY
$24B
$2.11M 0.01%
101,990
-15,824
ROST icon
1018
Ross Stores
ROST
$72.6B
$2.1M 0.01%
11,672
+611
OIH icon
1019
VanEck Oil Services ETF
OIH
$2.39B
$2.09M 0.01%
7,332
+6,534
KKR icon
1020
KKR & Co
KKR
$89.8B
$2.08M 0.01%
16,340
+292
IXG icon
1021
iShares Global Financials ETF
IXG
$544M
$2.08M 0.01%
17,224
+1,683
AIG icon
1022
American International
AIG
$39.7B
$2.08M 0.01%
24,303
-938
HIMS icon
1023
Hims & Hers Health
HIMS
$6.39B
$2.07M 0.01%
63,904
-8,260
ICVT icon
1024
iShares Convertible Bond ETF
ICVT
$5.84B
$2.07M 0.01%
20,997
+2,371
JPME icon
1025
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$426M
$2.07M 0.01%
19,015
-679
39 40
41
42 43