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
SPXC icon
1201
SPX Corp
SPXC
$11B
$1.44M 0.01%
7,186
-14
IHD
1202
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$1.43M 0.01%
228,306
+2,237
AAAU icon
1203
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.98B
$1.43M 0.01%
33,600
+6,191
IFRA icon
1204
iShares US Infrastructure ETF
IFRA
$3.75B
$1.43M 0.01%
27,111
+6,377
GWRE icon
1205
Guidewire Software
GWRE
$12.1B
$1.42M 0.01%
7,085
+2,722
SMCI icon
1206
Super Micro Computer
SMCI
$17.2B
$1.42M 0.01%
48,594
-100,230
CCI icon
1207
Crown Castle
CCI
$38.5B
$1.42M 0.01%
15,926
-3,752
KRE icon
1208
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$1.42M 0.01%
21,835
-35,329
THC icon
1209
Tenet Healthcare
THC
$16.9B
$1.41M 0.01%
7,110
+1,226
FXZ icon
1210
First Trust Materials AlphaDEX Fund
FXZ
$381M
$1.41M 0.01%
21,791
+8,789
SCHC icon
1211
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$1.41M 0.01%
30,953
+781
IQV icon
1212
IQVIA
IQV
$29.6B
$1.41M 0.01%
6,252
+130
SOLS
1213
Solstice Advanced Materials
SOLS
$12.9B
$1.41M 0.01%
+28,998
BOE icon
1214
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$1.4M 0.01%
119,751
-1,787
ZBH icon
1215
Zimmer Biomet
ZBH
$18.4B
$1.4M 0.01%
15,594
+500
WRB icon
1216
W.R. Berkley
WRB
$24.9B
$1.4M 0.01%
19,987
-8
HPE icon
1217
Hewlett Packard
HPE
$36.7B
$1.4M 0.01%
58,335
-9,484
BSCY
1218
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$533M
$1.4M 0.01%
66,486
+2,773
IYR icon
1219
iShares US Real Estate ETF
IYR
$4.14B
$1.4M 0.01%
14,882
-294
TXT icon
1220
Textron
TXT
$15.9B
$1.39M 0.01%
16,003
+666
DXPE icon
1221
DXP Enterprises
DXPE
$2.47B
$1.39M 0.01%
12,657
+2,410
CHD icon
1222
Church & Dwight Co
CHD
$22.9B
$1.38M 0.01%
16,514
-6,372
CYBR
1223
DELISTED
CyberArk
CYBR
$1.38M 0.01%
3,092
-2,283
FBTC icon
1224
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$1.38M 0.01%
18,077
-12,860
DYLD icon
1225
LeaderShares Dynamic Yield ETF
DYLD
$40.7M
$1.37M 0.01%
60,626
-1,567
47 48
49
50 51