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
BIZD icon
1126
VanEck BDC Income ETF
BIZD
$1.58B
$1.66M 0.01%
117,228
+19,499
LIT icon
1127
Global X Lithium & Battery Tech ETF
LIT
$1.93B
$1.65M 0.01%
25,363
+9,912
RLY icon
1128
State Street Multi-Asset Real Return ETF
RLY
$1.1B
$1.64M 0.01%
52,300
+27,422
MFSI
1129
MFS Active International ETF
MFSI
$1B
$1.64M 0.01%
53,850
+25,521
THQ
1130
abrdn Healthcare Opportunities Fund
THQ
$759M
$1.64M 0.01%
85,573
+23,630
RA
1131
Brookfield Real Assets Income Fund
RA
$718M
$1.63M 0.01%
125,926
-14,040
LSAT icon
1132
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.4M
$1.63M 0.01%
41,916
-9,268
LMND icon
1133
Lemonade
LMND
$5.33B
$1.62M 0.01%
+22,794
FTGC icon
1134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$1.62M 0.01%
69,636
+2,628
WTAI icon
1135
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$443M
$1.62M 0.01%
55,429
+1,353
BLOK icon
1136
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1.61M 0.01%
28,369
+8,512
CLOI icon
1137
VanEck CLO ETF
CLOI
$1.31B
$1.61M 0.01%
30,418
+9,758
QVMM
1138
Invesco QQQ Trust Series 1
QVMM
$417M
$1.6M 0.01%
52,140
+669
COWG icon
1139
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.59M 0.01%
45,276
-12,570
NET icon
1140
Cloudflare
NET
$71.4B
$1.59M 0.01%
8,068
+2,052
ACGL icon
1141
Arch Capital
ACGL
$35B
$1.59M 0.01%
16,572
+3,333
RITM icon
1142
Rithm Capital
RITM
$5.65B
$1.59M 0.01%
145,420
+6,725
OTIS icon
1143
Otis Worldwide
OTIS
$31.6B
$1.58M 0.01%
18,077
-448
CSTM icon
1144
Constellium
CSTM
$4.11B
$1.58M 0.01%
83,588
-5,318
SU icon
1145
Suncor Energy
SU
$73.2B
$1.57M 0.01%
35,470
+1,058
VIOV icon
1146
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$1.56M 0.01%
15,997
-3,009
CSQ icon
1147
Calamos Strategic Total Return Fund
CSQ
$3.1B
$1.56M 0.01%
81,394
+4,659
EMLC icon
1148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$1.56M 0.01%
60,502
+7,532
TAFM icon
1149
AB Tax-Aware Intermediate Municipal ETF
TAFM
$524M
$1.56M 0.01%
61,327
+2,883
RYLD icon
1150
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$1.56M 0.01%
101,688
+89
44 45
46
47 48