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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
TSCO icon
1176
Tractor Supply
TSCO
$15.6B
$1.49M 0.01%
29,771
-30,855
AOA icon
1177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$1.49M 0.01%
16,608
+85
CINF icon
1178
Cincinnati Financial
CINF
$26.6B
$1.49M 0.01%
9,105
-112
MISL icon
1179
First Trust Indxx Aerospace & Defense ETF
MISL
$823M
$1.49M 0.01%
+34,740
WSM icon
1180
Williams-Sonoma
WSM
$26.9B
$1.48M 0.01%
8,311
PODD icon
1181
Insulet
PODD
$10.1B
$1.48M 0.01%
5,209
-784
VLTO icon
1182
Veralto
VLTO
$20.5B
$1.48M 0.01%
14,816
-961
EOG icon
1183
EOG Resources
EOG
$70.1B
$1.48M 0.01%
14,061
+3,245
GLU
1184
Gabelli Utility & Income Trust
GLU
$114M
$1.47M 0.01%
76,493
+74
QTOP
1185
iShares Nasdaq Top 30 Stocks ETF
QTOP
$297M
$1.47M 0.01%
46,064
+3,646
PSK icon
1186
State Street SPDR ICE Preferred Securities ETF
PSK
$713M
$1.47M 0.01%
46,420
+3,203
NBXG
1187
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
$1.47M 0.01%
101,491
+21,260
EVRG icon
1188
Evergy
EVRG
$19.6B
$1.46M 0.01%
20,201
+1,053
ALB icon
1189
Albemarle
ALB
$19.6B
$1.46M 0.01%
10,336
-1,389
AHR icon
1190
American Healthcare REIT
AHR
$9.69B
$1.46M 0.01%
31,008
-1,635
PRIM icon
1191
Primoris Services
PRIM
$5.74B
$1.46M 0.01%
11,746
+1,153
HACK icon
1192
Amplify Cybersecurity ETF
HACK
$2.37B
$1.46M 0.01%
18,129
-112
DGRS icon
1193
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
$1.46M 0.01%
29,362
+1,445
RDFI icon
1194
Rareview Dynamic Fixed Income ETF
RDFI
$80.7M
$1.46M 0.01%
60,894
+28,809
CPRT icon
1195
Copart
CPRT
$28.3B
$1.45M 0.01%
37,097
+5,562
LYG icon
1196
Lloyds Banking Group
LYG
$81.4B
$1.45M 0.01%
273,792
+16,522
ACM icon
1197
Aecom
ACM
$9.1B
$1.45M 0.01%
15,215
+799
REGL icon
1198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$1.45M 0.01%
17,166
-768
JPUS
1199
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.45M 0.01%
11,663
+140
AA icon
1200
Alcoa
AA
$16.7B
$1.44M 0.01%
27,185
+13,867
46 47
48
49 50