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
LNG icon
1301
Cheniere Energy
LNG
$53B
$1.22M 0.01%
6,264
-729
BWG
1302
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$139M
$1.22M 0.01%
145,251
-680
IDXX icon
1303
Idexx Laboratories
IDXX
$46.3B
$1.21M 0.01%
1,794
-451
ETV
1304
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$1.21M 0.01%
84,489
-37,949
OBDC icon
1305
Blue Owl Capital
OBDC
$5.85B
$1.21M 0.01%
97,134
+22,224
WBS icon
1306
Webster Financial
WBS
$11.8B
$1.21M 0.01%
19,155
-812
FTPA
1307
Franklin Pennsylvania Municipal Income ETF
FTPA
$92.1M
$1.2M 0.01%
+139,056
VLUE icon
1308
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$1.2M 0.01%
8,761
-266
BXMT icon
1309
Blackstone Mortgage Trust
BXMT
$3.38B
$1.2M 0.01%
62,555
-5,816
FIS icon
1310
Fidelity National Information Services
FIS
$24.9B
$1.19M 0.01%
17,878
-142
DOCU
1311
DocuSign
DOCU
$9.27B
$1.19M 0.01%
17,369
-4,995
AES icon
1312
AES
AES
$10.3B
$1.18M 0.01%
82,480
+25,245
CFO icon
1313
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$1.18M 0.01%
16,010
-1,456
MMLG icon
1314
First Trust Multi-Manager Large Growth ETF
MMLG
$88M
$1.18M 0.01%
33,287
-395
RMT
1315
Royce Micro-Cap Trust
RMT
$705M
$1.18M 0.01%
112,838
+13,023
UBS icon
1316
UBS Group
UBS
$135B
$1.18M 0.01%
25,399
+3,906
EOS
1317
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.17M 0.01%
50,135
+1,045
REVS icon
1318
Columbia Research Enhanced Value ETF
REVS
$275M
$1.17M 0.01%
41,486
+25,443
CLOZ icon
1319
Panagram BBB-B CLO ETF
CLOZ
$596M
$1.17M 0.01%
44,203
+20,678
SILJ icon
1320
Amplify Junior Silver Miners ETF
SILJ
$4.37B
$1.17M 0.01%
42,194
-4,908
DASH icon
1321
DoorDash
DASH
$82.5B
$1.17M 0.01%
5,147
-5,325
TUGN icon
1322
STF Tactical Growth & Income ETF
TUGN
$77.1M
$1.16M 0.01%
46,000
-5,100
NHI icon
1323
National Health Investors
NHI
$4.11B
$1.16M 0.01%
15,163
-17
POWL icon
1324
Powell Industries
POWL
$8.8B
$1.16M 0.01%
10,893
+30
LTPZ icon
1325
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.16M 0.01%
22,370
+524
51 52
53
54 55