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
BTX
1276
BlackRock Technology and Private Equity Term Trust
BTX
$873M
$1.27M 0.01%
193,411
+53,234
GTOP
1277
Goldman Sachs Technology Opportunities ETF
GTOP
$647M
$1.27M 0.01%
+32,165
NBSD
1278
Neuberger Short Duration Income ETF
NBSD
$992M
$1.27M 0.01%
+24,777
KNF icon
1279
Knife River
KNF
$5.09B
$1.27M 0.01%
17,985
+455
SGOL icon
1280
abrdn Physical Gold Shares ETF
SGOL
$8.21B
$1.26M 0.01%
30,729
+1,835
PRF icon
1281
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$1.26M 0.01%
26,872
+576
RBLX icon
1282
Roblox
RBLX
$44.3B
$1.26M 0.01%
15,556
-1,184
TAFI icon
1283
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$1.26M 0.01%
49,957
+4,999
SANA icon
1284
Sana Biotechnology
SANA
$1.02B
$1.26M 0.01%
+309,399
FXR icon
1285
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$713M
$1.26M 0.01%
15,723
-11,482
OHI icon
1286
Omega Healthcare
OHI
$13.7B
$1.25M 0.01%
28,303
+3,120
JFLX
1287
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$1.25M 0.01%
24,981
+4,339
AEF
1288
abrdn Emerging Markets Equity Income Fund
AEF
$365M
$1.25M 0.01%
178,544
+6,000
PSTL
1289
Postal Realty Trust
PSTL
$585M
$1.24M 0.01%
77,102
+14,990
PWP icon
1290
Perella Weinberg Partners
PWP
$1.52B
$1.24M 0.01%
71,724
+268
ITRI icon
1291
Itron
ITRI
$4.33B
$1.24M 0.01%
13,341
-504
UTWO icon
1292
US Treasury 2 Year Note ETF
UTWO
$440M
$1.23M 0.01%
25,403
-1,714
KHC icon
1293
Kraft Heinz
KHC
$26.3B
$1.23M 0.01%
50,860
-1,673
SAP icon
1294
SAP
SAP
$209B
$1.23M 0.01%
5,061
-217
MAGS icon
1295
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$1.23M 0.01%
18,595
-1,013
EDD
1296
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$1.23M 0.01%
225,829
+18,707
ELF icon
1297
e.l.f. Beauty
ELF
$4.04B
$1.23M 0.01%
16,123
+814
NYF icon
1298
iShares New York Muni Bond ETF
NYF
$1.24B
$1.23M 0.01%
22,903
+869
RSPA
1299
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$716M
$1.22M 0.01%
23,928
+13,457
JPC icon
1300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.22M 0.01%
150,238
-5,865
50 51
52
53 54