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
VEEV icon
1401
Veeva Systems
VEEV
$27.6B
$1.01M ﹤0.01%
4,541
+485
FTMA
1402
Franklin Massachusetts Municipal Income ETF
FTMA
$260M
$1.01M ﹤0.01%
+112,432
IEV icon
1403
iShares Europe ETF
IEV
$1.75B
$1.01M ﹤0.01%
14,758
-431
USHY icon
1404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.01M ﹤0.01%
26,916
+1,608
UAL icon
1405
United Airlines
UAL
$32.1B
$1.01M ﹤0.01%
8,999
-2,453
SF icon
1406
Stifel
SF
$12.6B
$1.01M ﹤0.01%
12,041
+2,517
XJH icon
1407
iShares ESG Screened S&P Mid-Cap ETF
XJH
$377M
$1M ﹤0.01%
22,478
-521
NDAQ icon
1408
Nasdaq
NDAQ
$49.9B
$999K ﹤0.01%
10,282
+742
DIAX
1409
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$996K ﹤0.01%
65,298
-3,752
BIP icon
1410
Brookfield Infrastructure Partners
BIP
$17B
$995K ﹤0.01%
28,648
+141
RSPS icon
1411
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$989K ﹤0.01%
34,084
-3,079
CECO icon
1412
Ceco Environmental
CECO
$2.33B
$987K ﹤0.01%
16,497
+72
BTT icon
1413
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$987K ﹤0.01%
43,253
+225
FLTR icon
1414
VanEck IG Floating Rate ETF
FLTR
$2.67B
$983K ﹤0.01%
38,598
+10,782
GGG icon
1415
Graco
GGG
$14.5B
$983K ﹤0.01%
11,995
-1,813
FNCL icon
1416
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$980K ﹤0.01%
12,607
-10
MINO icon
1417
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$980K ﹤0.01%
21,615
-106,346
EXE
1418
Expand Energy Corp
EXE
$23B
$979K ﹤0.01%
8,874
-1,744
TOPT
1419
iShares Top 20 U.S. Stocks ETF
TOPT
$557M
$976K ﹤0.01%
31,260
+1,971
FREL icon
1420
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$974K ﹤0.01%
+36,239
MLI icon
1421
Mueller Industries
MLI
$13.4B
$974K ﹤0.01%
8,485
+2,745
SJM icon
1422
J.M. Smucker
SJM
$10.3B
$974K ﹤0.01%
9,959
-589
IDHQ icon
1423
Invesco S&P International Developed Quality ETF
IDHQ
$746M
$969K ﹤0.01%
27,567
+11,931
SIRI icon
1424
SiriusXM
SIRI
$9.16B
$968K ﹤0.01%
48,414
+2,711
DGX icon
1425
Quest Diagnostics
DGX
$21.7B
$968K ﹤0.01%
5,577
-3
55 56
57
58 59