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
FISV
1326
Fiserv Inc
FISV
$34.2B
$1.16M 0.01%
17,215
-12,365
VONE icon
1327
Vanguard Russell 1000 ETF
VONE
$7.59B
$1.15M 0.01%
3,735
-36
ENTG icon
1328
Entegris
ENTG
$22.7B
$1.15M 0.01%
13,681
-213
MTZ icon
1329
MasTec
MTZ
$29.3B
$1.15M 0.01%
5,299
-2,799
BKT icon
1330
BlackRock Income Trust
BKT
$348M
$1.15M 0.01%
104,285
+21,990
NRG icon
1331
NRG Energy
NRG
$33.4B
$1.15M 0.01%
7,229
+715
GLDI icon
1332
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.4M
$1.15M 0.01%
6,612
+3,437
DECK icon
1333
Deckers Outdoor
DECK
$15.8B
$1.15M 0.01%
11,070
+1,502
DGII icon
1334
Digi International
DGII
$2.09B
$1.15M 0.01%
26,504
-619
ABNB icon
1335
Airbnb
ABNB
$86.1B
$1.15M 0.01%
8,453
+158
TROW icon
1336
T. Rowe Price
TROW
$21.3B
$1.15M 0.01%
11,206
+3,360
BITB icon
1337
Bitwise Bitcoin ETF
BITB
$2.93B
$1.15M 0.01%
24,120
-2,401
ANGL icon
1338
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.14M 0.01%
38,938
+7,092
ADM icon
1339
Archer Daniels Midland
ADM
$32.9B
$1.14M 0.01%
19,866
-1,300
MKL icon
1340
Markel Group
MKL
$24.6B
$1.14M 0.01%
531
+61
HLT icon
1341
Hilton Worldwide
HLT
$78.5B
$1.14M 0.01%
3,967
+272
PICB icon
1342
Invesco International Corporate Bond ETF
PICB
$360M
$1.14M 0.01%
47,537
+3,872
SHYD icon
1343
VanEck Short High Yield Muni ETF
SHYD
$424M
$1.13M 0.01%
49,506
+22,436
ETJ
1344
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$1.13M 0.01%
128,562
+7,228
FEOE
1345
First Eagle Overseas Equity ETF
FEOE
$1.05B
$1.13M 0.01%
+23,314
DXCM icon
1346
DexCom
DXCM
$24.9B
$1.12M 0.01%
16,896
+11,735
BALI icon
1347
iShares U.S. Large Cap Premium Income Active ETF
BALI
$927M
$1.12M 0.01%
35,358
+20,873
FSCO
1348
FS Credit Opportunities Corp
FSCO
$1.06B
$1.12M 0.01%
177,202
-70,227
DRI icon
1349
Darden Restaurants
DRI
$23.1B
$1.12M 0.01%
6,063
+106
ISTB icon
1350
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$1.11M 0.01%
22,863
+473
52 53
54
55 56