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
SMMD icon
1226
iShares Russell 2500 ETF
SMMD
$2.96B
$1.37M 0.01%
18,252
+4,726
STWD icon
1227
Starwood Property Trust
STWD
$6.75B
$1.37M 0.01%
75,948
+5,177
CGHM
1228
Capital Group Municipal High-Income ETF
CGHM
$2.87B
$1.37M 0.01%
53,646
+20,498
GNMA icon
1229
iShares GNMA Bond ETF
GNMA
$414M
$1.37M 0.01%
30,678
-207
DBND icon
1230
DoubleLine Opportunistic Bond ETF
DBND
$722M
$1.36M 0.01%
29,424
+1,069
MDU icon
1231
MDU Resources
MDU
$4.49B
$1.36M 0.01%
69,830
+2,581
IBDV icon
1232
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$1.36M 0.01%
61,711
+20,786
INFL icon
1233
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.36M 0.01%
30,552
-4,121
WSFS icon
1234
WSFS Financial
WSFS
$3.69B
$1.36M 0.01%
24,587
-319
EXPE icon
1235
Expedia Group
EXPE
$33.2B
$1.36M 0.01%
4,792
-533
DSL
1236
DoubleLine Income Solutions Fund
DSL
$1.27B
$1.36M 0.01%
120,359
-6,043
RPV icon
1237
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
$1.36M 0.01%
13,122
+5,031
BPRE
1238
Bluerock Private Real Estate Fund
BPRE
$1.36M 0.01%
+90,363
MEDP icon
1239
Medpace
MEDP
$15B
$1.35M 0.01%
2,412
-275
BKR icon
1240
Baker Hughes
BKR
$58.7B
$1.35M 0.01%
29,742
+2,030
SCHV icon
1241
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.35M 0.01%
45,683
+5,301
MNST icon
1242
Monster Beverage
MNST
$75.5B
$1.35M 0.01%
17,579
-2,198
IPX
1243
IperionX
IPX
$1.06B
$1.34M 0.01%
37,147
+28,932
KBWP icon
1244
Invesco KBW Property & Casualty Insurance ETF
KBWP
$262M
$1.34M 0.01%
10,507
+14
IVOV icon
1245
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$1.34M 0.01%
13,228
-1,749
SOLV icon
1246
Solventum
SOLV
$12.1B
$1.34M 0.01%
16,858
+331
COHR icon
1247
Coherent
COHR
$65.1B
$1.33M 0.01%
7,218
-2,700
QCLS
1248
Q/C Technologies Inc
QCLS
$29.7M
$1.33M 0.01%
+333,826
SMR icon
1249
NuScale Power
SMR
$4.17B
$1.33M 0.01%
93,767
+17,072
EIX icon
1250
Edison International
EIX
$27.3B
$1.33M 0.01%
22,111
+3,822
48 49
50
51 52