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
PHM icon
1351
Pultegroup
PHM
$24.4B
$1.11M 0.01%
9,490
+1,830
CDW icon
1352
CDW
CDW
$17.5B
$1.11M 0.01%
8,166
+4,544
SUN icon
1353
Sunoco
SUN
$12B
$1.11M 0.01%
21,164
LGLV icon
1354
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$1.1M 0.01%
6,285
-105
IBTM icon
1355
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$1.1M 0.01%
47,796
+10,954
FDT icon
1356
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.16B
$1.1M 0.01%
13,832
-16
CRH icon
1357
CRH
CRH
$79.2B
$1.1M 0.01%
8,802
+436
LRGE icon
1358
ClearBridge Large Cap Growth Select ETF
LRGE
$436M
$1.1M 0.01%
13,321
-45
APA icon
1359
APA Corp
APA
$12.7B
$1.1M 0.01%
44,799
+25,516
TXG icon
1360
10x Genomics
TXG
$3.14B
$1.09M 0.01%
+66,993
STT icon
1361
State Street
STT
$41.6B
$1.09M 0.01%
8,457
+340
FITB
1362
Fifth Third Bancorp
FITB
$46.2B
$1.09M 0.01%
23,190
+10,311
BHP icon
1363
BHP
BHP
$202B
$1.08M 0.01%
17,950
+8,306
GLTR icon
1364
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.12B
$1.08M 0.01%
5,270
+1,949
LULU icon
1365
lululemon athletica
LULU
$19.3B
$1.08M 0.01%
5,207
-1,732
TTAN
1366
ServiceTitan Inc
TTAN
$6.31B
$1.08M 0.01%
10,155
+3,354
HEGD icon
1367
Swan Hedged Equity US Large Cap ETF
HEGD
$648M
$1.08M 0.01%
42,774
+13,186
HQL
1368
abrdn Life Sciences Investors
HQL
$546M
$1.08M 0.01%
64,227
+539
BIIB icon
1369
Biogen
BIIB
$26.9B
$1.08M 0.01%
6,113
+1,646
RVMD icon
1370
Revolution Medicines
RVMD
$30.5B
$1.07M 0.01%
13,429
+2,186
AVAV icon
1371
AeroVironment
AVAV
$9.98B
$1.07M 0.01%
4,413
+1,890
CDXS icon
1372
Codexis
CDXS
$238M
$1.07M 0.01%
654,581
+93,168
ETW
1373
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$1.07M 0.01%
115,556
+211
TM icon
1374
Toyota
TM
$281B
$1.06M 0.01%
4,963
+308
PRFZ icon
1375
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.06M 0.01%
23,106
-1,462
53 54
55
56 57