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
JTEK icon
1101
JPMorgan US Tech Leaders ETF
JTEK
$3.54B
$1.75M 0.01%
19,449
+4,404
RDN icon
1102
Radian Group
RDN
$4.76B
$1.75M 0.01%
48,554
+1,991
IGLB icon
1103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.74M 0.01%
34,531
-8,492
EBAY icon
1104
eBay
EBAY
$47.6B
$1.74M 0.01%
19,936
-16,818
PXH icon
1105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.73M 0.01%
67,147
+6,345
WBD icon
1106
Warner Bros
WBD
$68.9B
$1.73M 0.01%
60,048
+6,929
LAMR icon
1107
Lamar Advertising Co
LAMR
$13.7B
$1.73M 0.01%
13,637
+444
FTNT icon
1108
Fortinet
FTNT
$61.2B
$1.72M 0.01%
21,693
-2,651
XBIL icon
1109
US Treasury 6 Month Bill ETF
XBIL
$755M
$1.72M 0.01%
34,382
-35,181
PNQI icon
1110
Invesco NASDAQ Internet ETF
PNQI
$580M
$1.71M 0.01%
31,717
+397
SHM icon
1111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.71M 0.01%
35,627
+416
LITE icon
1112
Lumentum
LITE
$63.4B
$1.71M 0.01%
4,633
-149
IMTM icon
1113
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.89B
$1.7M 0.01%
35,449
+930
DNP icon
1114
DNP Select Income Fund
DNP
$4.01B
$1.7M 0.01%
169,909
+25,140
STRL icon
1115
Sterling Infrastructure
STRL
$14.5B
$1.7M 0.01%
5,538
+300
XYL icon
1116
Xylem
XYL
$29B
$1.7M 0.01%
12,447
+1,700
RIGS icon
1117
RiverFront Strategic Income Fund
RIGS
$66M
$1.69M 0.01%
73,513
+1,545
MCHI icon
1118
iShares MSCI China ETF
MCHI
$7.02B
$1.69M 0.01%
28,181
-580
FXN icon
1119
First Trust Energy AlphaDEX Fund
FXN
$1.11B
$1.69M 0.01%
102,740
+16,431
DIAL icon
1120
Columbia Diversified Fixed Income Allocation ETF
DIAL
$413M
$1.69M 0.01%
91,820
+72,626
EME icon
1121
Emcor
EME
$36.4B
$1.69M 0.01%
2,754
+216
ECG
1122
Everus Construction Group
ECG
$6.58B
$1.68M 0.01%
19,637
+205
IVOG icon
1123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.56B
$1.68M 0.01%
13,960
-1,667
WRBY icon
1124
Warby Parker
WRBY
$3.12B
$1.68M 0.01%
+76,987
OMC icon
1125
Omnicom Group
OMC
$22.5B
$1.67M 0.01%
20,648
+6,904
43 44
45
46 47