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
XYZ
1151
Block Inc
XYZ
$43.8B
$1.55M 0.01%
23,815
-21,837
PDD icon
1152
Pinduoduo
PDD
$148B
$1.54M 0.01%
13,619
-2,415
FICS icon
1153
First Trust International Developed Capital Strength ETF
FICS
$229M
$1.54M 0.01%
38,477
+3,332
FSSL
1154
FS Specialty Lending Fund
FSSL
$952M
$1.54M 0.01%
+108,941
ITT icon
1155
ITT
ITT
$19.5B
$1.54M 0.01%
8,874
+2
BSCU icon
1156
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$1.54M 0.01%
90,956
-96,439
ILCB icon
1157
iShares Morningstar US Equity ETF
ILCB
$1.21B
$1.53M 0.01%
16,234
-121
CDX icon
1158
Simplify High Yield ETF
CDX
$454M
$1.53M 0.01%
68,759
-3,795
TYL icon
1159
Tyler Technologies
TYL
$14.7B
$1.53M 0.01%
3,373
+393
IBKR icon
1160
Interactive Brokers
IBKR
$36.3B
$1.53M 0.01%
23,797
+3,515
REMX icon
1161
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$1.53M 0.01%
20,655
+2,000
RSPF icon
1162
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$283M
$1.52M 0.01%
19,420
-3,604
SARK icon
1163
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66M
$1.52M 0.01%
50,279
+10,034
NU icon
1164
Nu Holdings
NU
$73.7B
$1.52M 0.01%
90,835
+4,524
TAP icon
1165
Molson Coors Class B
TAP
$8.36B
$1.52M 0.01%
32,556
+2,573
SPH icon
1166
Suburban Propane Partners
SPH
$1.26B
$1.52M 0.01%
81,902
+7,465
SMB icon
1167
VanEck Short Muni ETF
SMB
$304M
$1.51M 0.01%
86,999
-249
BROS icon
1168
Dutch Bros
BROS
$6.85B
$1.51M 0.01%
24,675
+1,595
JXN icon
1169
Jackson Financial
JXN
$7.84B
$1.51M 0.01%
14,156
+49
BTI icon
1170
British American Tobacco
BTI
$124B
$1.51M 0.01%
26,585
-898
PEY icon
1171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$1.5M 0.01%
73,719
-2,823
AVXL icon
1172
Anavex Life Sciences
AVXL
$346M
$1.49M 0.01%
419,800
-35,325
CGMM
1173
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.28B
$1.49M 0.01%
51,777
+19,501
EQT icon
1174
EQT Corp
EQT
$36.1B
$1.49M 0.01%
27,859
+2,066
IBTL icon
1175
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$555M
$1.49M 0.01%
+72,538
45 46
47
48 49