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
HL icon
1026
Hecla Mining
HL
$13.1B
$2.06M 0.01%
107,594
+122
ARGT icon
1027
Global X MSCI Argentina ETF
ARGT
$871M
$2.06M 0.01%
22,532
-6,892
NCV
1028
Virtus Convertible & Income Fund
NCV
$367M
$2.05M 0.01%
135,407
+17,305
OUSM icon
1029
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$2.05M 0.01%
46,860
-119
FXL icon
1030
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$2.04M 0.01%
12,146
+338
QSIG
1031
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.6M
$2.04M 0.01%
41,693
+3,144
UTES icon
1032
Virtus Reaves Utilities ETF
UTES
$1.49B
$2.04M 0.01%
25,865
+17,701
MSI icon
1033
Motorola Solutions
MSI
$73.5B
$2.04M 0.01%
5,314
+537
ATO icon
1034
Atmos Energy
ATO
$30.9B
$2.04M 0.01%
12,149
+155
LH icon
1035
Labcorp
LH
$22.2B
$2.03M 0.01%
8,101
+250
SRLN icon
1036
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$2.03M 0.01%
49,185
+14,066
HGRO
1037
Hedgeye Quality Growth ETF
HGRO
$81.4M
$2.03M 0.01%
+71,357
IYM icon
1038
iShares US Basic Materials ETF
IYM
$1.4B
$2.01M 0.01%
13,068
+10,526
GTLB icon
1039
GitLab
GTLB
$3.64B
$2M 0.01%
+53,217
ES icon
1040
Eversource Energy
ES
$26B
$1.99M 0.01%
29,588
+631
OBIL icon
1041
US Treasury 12 Month Bill ETF
OBIL
$314M
$1.98M 0.01%
39,504
-3,378
DFUV icon
1042
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$1.98M 0.01%
42,508
+9,825
UTF icon
1043
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$1.97M 0.01%
81,851
+2,366
PHO icon
1044
Invesco Water Resources ETF
PHO
$2.06B
$1.97M 0.01%
27,988
-4,509
IBDU icon
1045
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$1.97M 0.01%
84,002
+18,409
IBDS icon
1046
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$1.97M 0.01%
80,952
+6,615
CHGX icon
1047
AXS Change Finance ESG ETF
CHGX
$149M
$1.96M 0.01%
72,252
-283
FTHI icon
1048
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$1.96M 0.01%
82,956
+37,190
MMIT icon
1049
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$1.95M 0.01%
79,998
-4,279
APO icon
1050
Apollo Global Management
APO
$72.1B
$1.94M 0.01%
13,400
-1,014
40 41
42
43 44