PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
RNP icon
1451
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$928K ﹤0.01%
46,713
+1,670
BITW
1452
Bitwise 10 Crypto Index ETF
BITW
$1B
$924K ﹤0.01%
+15,728
HQH
1453
abrdn Healthcare Investors
HQH
$1.12B
$918K ﹤0.01%
48,476
+6,147
FLCB icon
1454
Franklin US Core Bond ETF
FLCB
$2.92B
$917K ﹤0.01%
42,424
-308
SRE icon
1455
Sempra
SRE
$60.7B
$916K ﹤0.01%
10,370
+228
HIPS icon
1456
GraniteShares HIPS US High Income ETF
HIPS
$104M
$915K ﹤0.01%
78,300
-2,666
CAIE
1457
Calamos Autocallable Income ETF
CAIE
$857M
$914K ﹤0.01%
34,165
+19,645
PINK icon
1458
Simplify Health Care ETF
PINK
$230M
$909K ﹤0.01%
24,830
+17,819
EMQQ icon
1459
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$908K ﹤0.01%
22,508
-1,580
RS icon
1460
Reliance Steel & Aluminium
RS
$18.5B
$906K ﹤0.01%
3,138
-351
EAGG icon
1461
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$904K ﹤0.01%
18,893
+3,363
FNDE icon
1462
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.38B
$904K ﹤0.01%
25,068
+217
WTMF icon
1463
WisdomTree Managed Futures Strategy Fund
WTMF
$223M
$902K ﹤0.01%
23,720
-983
IVZ icon
1464
Invesco
IVZ
$11.5B
$900K ﹤0.01%
34,250
-5,668
PTBD icon
1465
Pacer Trendpilot US Bond ETF
PTBD
$96M
$896K ﹤0.01%
46,160
+2,751
MIN
1466
MFS Intermediate Income Trust
MIN
$280M
$894K ﹤0.01%
342,350
+27,500
EPR icon
1467
EPR Properties
EPR
$4.32B
$893K ﹤0.01%
17,904
-2,760
VOD icon
1468
Vodafone
VOD
$35.7B
$893K ﹤0.01%
67,623
-1,188
GNT
1469
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$892K ﹤0.01%
119,673
+6,221
RMD icon
1470
ResMed
RMD
$31.6B
$888K ﹤0.01%
3,685
+28
CPZ
1471
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$887K ﹤0.01%
60,650
-500
ICLN icon
1472
iShares Global Clean Energy ETF
ICLN
$2.4B
$886K ﹤0.01%
53,920
+27,134
DWLD icon
1473
Davis Select Worldwide ETF
DWLD
$562M
$885K ﹤0.01%
18,975
+869
RSPD icon
1474
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$278M
$882K ﹤0.01%
15,457
+305
EWBC icon
1475
East-West Bancorp
EWBC
$17.1B
$881K ﹤0.01%
7,836
+3,461
57 58
59
60 61