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
EMTL icon
1426
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.3M
$966K ﹤0.01%
22,312
+2,211
UUUU icon
1427
Energy Fuels
UUUU
$5.2B
$957K ﹤0.01%
65,813
+19,966
IGF icon
1428
iShares Global Infrastructure ETF
IGF
$10.3B
$956K ﹤0.01%
15,573
-19,363
ARM icon
1429
Arm
ARM
$186B
$955K ﹤0.01%
8,739
+378
VICI icon
1430
VICI Properties
VICI
$30.8B
$955K ﹤0.01%
33,952
-3,002
BCX icon
1431
BlackRock Resources & Commodities Strategy Trust
BCX
$932M
$953K ﹤0.01%
86,824
+20,525
DOL icon
1432
WisdomTree True Developed International Fund
DOL
$798M
$952K ﹤0.01%
14,451
-1,847
NEOG icon
1433
Neogen
NEOG
$2.1B
$951K ﹤0.01%
136,024
-4,660
QARP icon
1434
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.3M
$949K ﹤0.01%
16,072
+1,014
SYF icon
1435
Synchrony
SYF
$27.3B
$949K ﹤0.01%
11,373
+6,340
A icon
1436
Agilent Technologies
A
$34.2B
$949K ﹤0.01%
6,972
-3,087
EIPI
1437
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$948K ﹤0.01%
47,730
+384
CSL icon
1438
Carlisle Companies
CSL
$14.8B
$946K ﹤0.01%
2,958
+1,095
TECB icon
1439
iShares US Tech Breakthrough Multisector ETF
TECB
$440M
$946K ﹤0.01%
15,540
-336
GNRC icon
1440
Generac Holdings
GNRC
$12.7B
$945K ﹤0.01%
6,931
-1,730
NN icon
1441
NextNav
NN
$3.16B
$943K ﹤0.01%
56,667
-1,206
FSIG icon
1442
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$942K ﹤0.01%
49,092
+294
FTS icon
1443
Fortis
FTS
$28.7B
$942K ﹤0.01%
18,129
-48
CTRA icon
1444
Coterra Energy
CTRA
$23.9B
$940K ﹤0.01%
35,716
-129,902
CP icon
1445
Canadian Pacific Kansas City
CP
$73.3B
$937K ﹤0.01%
12,722
+2,381
SONY icon
1446
Sony
SONY
$127B
$935K ﹤0.01%
36,534
-617
TEI
1447
Templeton Emerging Markets Income Fund
TEI
$315M
$933K ﹤0.01%
144,655
-6,261
FAB icon
1448
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$930K ﹤0.01%
10,432
-432
DES icon
1449
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$930K ﹤0.01%
27,794
+565
FOF icon
1450
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$928K ﹤0.01%
70,338
-450
56 57
58
59 60