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
ACWX icon
1051
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.93M 0.01%
28,766
+1,311
BNDD icon
1052
Quadratic Deflation ETF
BNDD
$9.73M
$1.93M 0.01%
20,133
-1,666
HLN icon
1053
Haleon
HLN
$43.3B
$1.92M 0.01%
190,125
+52,008
BKLN icon
1054
Invesco Senior Loan ETF
BKLN
$6.53B
$1.92M 0.01%
91,193
+15,863
FTXL icon
1055
First Trust Nasdaq Semiconductor ETF
FTXL
$1.95B
$1.91M 0.01%
14,773
+7,705
LSAF icon
1056
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$113M
$1.91M 0.01%
42,417
-2,969
HRL icon
1057
Hormel Foods
HRL
$11.7B
$1.91M 0.01%
80,453
+11,334
DWX icon
1058
State Street SPDR S&P International Dividend ETF
DWX
$514M
$1.91M 0.01%
43,374
+3,705
DUOT icon
1059
Duos Technologies
DUOT
$256M
$1.9M 0.01%
168,939
-38,310
EW icon
1060
Edwards Lifesciences
EW
$46.9B
$1.9M 0.01%
22,280
-1,321
FELC icon
1061
Fidelity Enhanced Large Cap Core ETF
FELC
$6.85B
$1.9M 0.01%
49,759
-1,695
TOL icon
1062
Toll Brothers
TOL
$13.8B
$1.9M 0.01%
14,033
-3,746
SHYM
1063
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
$1.9M 0.01%
85,372
-12,345
BSJR icon
1064
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
$1.89M 0.01%
83,735
+4,678
DFSU icon
1065
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$1.89M 0.01%
43,599
+416
PBR icon
1066
Petrobras
PBR
$134B
$1.89M 0.01%
159,116
-6,493
CTVA icon
1067
Corteva
CTVA
$54.2B
$1.88M 0.01%
28,074
-3,618
JRI icon
1068
Nuveen Real Asset Income & Growth Fund
JRI
$360M
$1.88M 0.01%
138,164
-28,328
OVL icon
1069
Overlay Shares Large Cap Equity ETF
OVL
$202M
$1.88M 0.01%
35,279
+15
WGMI icon
1070
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$260M
$1.87M 0.01%
48,895
-70,705
CGCV
1071
Capital Group Conservative Equity ETF
CGCV
$1.57B
$1.87M 0.01%
61,276
+12,048
ASST icon
1072
Strive Inc
ASST
$1.08B
$1.86M 0.01%
+125,848
IXJ icon
1073
iShares Global Healthcare ETF
IXJ
$3.68B
$1.85M 0.01%
19,006
+1,546
LDOS icon
1074
Leidos
LDOS
$19.7B
$1.85M 0.01%
10,238
-825
PINS icon
1075
Pinterest
PINS
$11.6B
$1.85M 0.01%
71,280
-19,753
41 42
43
44 45