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
RSSL
1376
Global X Russell 2000 ETF
RSSL
$1.54B
$1.06M 0.01%
+10,974
IYE icon
1377
iShares US Energy ETF
IYE
$1.54B
$1.06M 0.01%
22,262
-14,719
PPG icon
1378
PPG Industries
PPG
$25.7B
$1.06M 0.01%
10,301
+147
GAB icon
1379
Gabelli Equity Trust
GAB
$1.77B
$1.05M 0.01%
170,728
-2,919
HSBC icon
1380
HSBC
HSBC
$314B
$1.05M ﹤0.01%
13,324
+54
BCS icon
1381
Barclays
BCS
$82.4B
$1.05M ﹤0.01%
41,150
-1,298
BN icon
1382
Brookfield
BN
$104B
$1.04M ﹤0.01%
22,750
-49
TNL icon
1383
Travel + Leisure Co
TNL
$4.83B
$1.04M ﹤0.01%
14,750
+339
NGG icon
1384
National Grid
NGG
$85.6B
$1.04M ﹤0.01%
13,400
+261
VPLS icon
1385
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$1.03M ﹤0.01%
13,240
+9,361
LRGG
1386
Nomura Focused Large Growth ETF
LRGG
$257M
$1.03M ﹤0.01%
34,937
+300
RY icon
1387
Royal Bank of Canada
RY
$250B
$1.03M ﹤0.01%
6,058
-215
MODL icon
1388
VictoryShares WestEnd US Sector ETF
MODL
$915M
$1.03M ﹤0.01%
21,714
-2,941
BUFF icon
1389
Innovator Laddered Allocation Power Buffer ETF
BUFF
$822M
$1.03M ﹤0.01%
20,692
-835
PSFF icon
1390
Pacer Swan SOS Fund of Funds ETF
PSFF
$563M
$1.03M ﹤0.01%
31,889
-10,191
TPR icon
1391
Tapestry
TPR
$31.1B
$1.03M ﹤0.01%
8,061
+59
ALTO icon
1392
Alto Ingredients
ALTO
$378M
$1.03M ﹤0.01%
+357,291
AVY icon
1393
Avery Dennison
AVY
$13.2B
$1.03M ﹤0.01%
5,643
-1,551
DTD icon
1394
WisdomTree US Total Dividend Fund
DTD
$1.56B
$1.02M ﹤0.01%
12,069
-33
GSUS icon
1395
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$1.02M ﹤0.01%
10,846
-856
SYM icon
1396
Symbotic
SYM
$8.19B
$1.02M ﹤0.01%
17,187
+10,996
SCHH icon
1397
Schwab US REIT ETF
SCHH
$9.98B
$1.02M ﹤0.01%
48,934
+210
IGPT icon
1398
Invesco AI and Next Gen Software ETF
IGPT
$793M
$1.02M ﹤0.01%
17,151
+478
HEDJ icon
1399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.02M ﹤0.01%
19,206
-31,332
ALLE icon
1400
Allegion
ALLE
$12.5B
$1.02M ﹤0.01%
6,380
+4,030
54 55
56
57 58