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
AGZ icon
1251
iShares Agency Bond ETF
AGZ
$550M
$1.33M 0.01%
12,029
-294
CII icon
1252
BlackRock Enhanced Captial and Income Fund
CII
$955M
$1.33M 0.01%
56,716
-401
TRFK icon
1253
Pacer Data and Digital Revolution ETF
TRFK
$549M
$1.32M 0.01%
+20,594
PSA icon
1254
Public Storage
PSA
$54.8B
$1.32M 0.01%
5,071
-444
DVYE icon
1255
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$1.32M 0.01%
42,223
+1,433
IWL icon
1256
iShares Russell Top 200 ETF
IWL
$2.09B
$1.31M 0.01%
7,667
+407
MXI icon
1257
iShares Global Materials ETF
MXI
$340M
$1.31M 0.01%
13,519
+4,026
JMBS icon
1258
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$1.3M 0.01%
28,522
+5,695
SCCO icon
1259
Southern Copper
SCCO
$158B
$1.3M 0.01%
9,158
+584
INCM icon
1260
Franklin Income Focus ETF
INCM
$1.43B
$1.3M 0.01%
46,419
+4,110
SCHZ icon
1261
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$1.3M 0.01%
55,636
-1,490
CNP icon
1262
CenterPoint Energy
CNP
$27.9B
$1.3M 0.01%
33,836
+4,717
XSLV icon
1263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$1.29M 0.01%
27,885
-221
ACIW icon
1264
ACI Worldwide
ACIW
$4.59B
$1.29M 0.01%
26,968
-74,141
BGY icon
1265
BlackRock Enhanced International Dividend Trust
BGY
$526M
$1.29M 0.01%
219,070
-3,000
PKG icon
1266
Packaging Corp of America
PKG
$19B
$1.29M 0.01%
6,243
KR icon
1267
Kroger
KR
$41.6B
$1.29M 0.01%
20,598
-1,050
HMOP icon
1268
Hartford Municipal Opportunities ETF
HMOP
$739M
$1.29M 0.01%
32,868
+1,511
EEMV icon
1269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.28M 0.01%
20,004
+151
NVG icon
1270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.28M 0.01%
101,139
-12,864
LDUR icon
1271
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.28M 0.01%
13,339
-4,632
MEAR icon
1272
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.28M 0.01%
25,428
-8,199
TRPA
1273
Hartford AAA CLO ETF
TRPA
$101M
$1.28M 0.01%
32,865
-4,379
TTE icon
1274
TotalEnergies
TTE
$186B
$1.28M 0.01%
19,511
-985
QLV icon
1275
FlexShares US Quality Low Volatility Index Fund
QLV
$183M
$1.28M 0.01%
17,700
+3,016
49 50
51
52 53