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
FSMB icon
1476
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$879K ﹤0.01%
43,845
+3,645
EWO icon
1477
iShares MSCI Austria ETF
EWO
$134M
$877K ﹤0.01%
24,719
PAGP icon
1478
Plains GP Holdings
PAGP
$4.49B
$875K ﹤0.01%
45,730
-47,714
JMHI icon
1479
JPMorgan High Yield Municipal ETF
JMHI
$272M
$875K ﹤0.01%
17,409
+1,538
MFSB
1480
MFS Active Core Plus Bond ETF
MFSB
$390M
$874K ﹤0.01%
34,654
+24,904
CBRE icon
1481
CBRE Group
CBRE
$44.7B
$872K ﹤0.01%
5,421
-77
NVT icon
1482
nVent Electric
NVT
$22B
$870K ﹤0.01%
8,534
+224
RSPH icon
1483
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$724M
$869K ﹤0.01%
27,292
-156
EMEQ
1484
Nomura Focused Emerging Markets Equity ETF
EMEQ
$371M
$869K ﹤0.01%
+21,619
STZ icon
1485
Constellation Brands
STZ
$27.7B
$869K ﹤0.01%
6,297
-2,185
FUMB icon
1486
First Trust Ultra Short Duration Municipal ETF
FUMB
$239M
$868K ﹤0.01%
43,282
-3,861
PIEQ
1487
Principal International Equity ETF
PIEQ
$1.56B
$867K ﹤0.01%
+26,316
AER icon
1488
AerCap
AER
$23.8B
$866K ﹤0.01%
6,028
-392
EL icon
1489
Estee Lauder
EL
$28.2B
$866K ﹤0.01%
8,270
+217
LRGF icon
1490
iShares US Equity Factor ETF
LRGF
$3.13B
$865K ﹤0.01%
12,462
-86
FIIG icon
1491
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$865K ﹤0.01%
40,799
+7,480
POR icon
1492
Portland General Electric
POR
$5.93B
$863K ﹤0.01%
17,973
+548
OMAB icon
1493
Grupo Aeroportuario Centro Norte
OMAB
$5.65B
$861K ﹤0.01%
7,913
+3,361
XMLV icon
1494
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$861K ﹤0.01%
13,799
-710
FSLR icon
1495
First Solar
FSLR
$20.7B
$860K ﹤0.01%
3,293
-5,760
KVUE icon
1496
Kenvue
KVUE
$33.8B
$858K ﹤0.01%
49,717
-2,953
XT icon
1497
iShares Future Exponential Technologies ETF
XT
$3.77B
$855K ﹤0.01%
12,258
+169
DJD icon
1498
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$459M
$854K ﹤0.01%
14,949
+5,596
QQQX icon
1499
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$852K ﹤0.01%
29,864
+655
QBTS icon
1500
D-Wave Quantum
QBTS
$8.01B
$851K ﹤0.01%
32,560
-13,708
58 59
60
61 62