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
FTMU
1501
Franklin Municipal Income ETF
FTMU
$478M
$848K ﹤0.01%
+108,567
LB
1502
LandBridge Co
LB
$1.89B
$846K ﹤0.01%
17,277
-1,041
BKUI icon
1503
BNY Mellon Ultra Short Income ETF
BKUI
$560M
$846K ﹤0.01%
17,005
+350
PSCI icon
1504
Invesco S&P SmallCap Industrials ETF
PSCI
$171M
$844K ﹤0.01%
5,621
+261
VMC icon
1505
Vulcan Materials
VMC
$38.5B
$843K ﹤0.01%
2,957
-2,092
YLD icon
1506
Principal Active High Yield ETF
YLD
$524M
$842K ﹤0.01%
44,325
+3,675
PID icon
1507
Invesco International Dividend Achievers ETF
PID
$910M
$842K ﹤0.01%
38,284
+420
IAE
1508
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$85.8M
$841K ﹤0.01%
115,500
-2,100
HPQ icon
1509
HP
HPQ
$17.9B
$840K ﹤0.01%
37,722
-2,045
OUT icon
1510
Outfront Media
OUT
$5.34B
$833K ﹤0.01%
34,569
-715
MLPX icon
1511
Global X MLP & Energy Infrastructure ETF
MLPX
$3.15B
$830K ﹤0.01%
13,711
+4,298
MFM
1512
MFS Municipal Income Trust
MFM
$223M
$829K ﹤0.01%
152,627
-53,784
GXO icon
1513
GXO Logistics
GXO
$6.8B
$827K ﹤0.01%
15,717
+786
WDAY icon
1514
Workday
WDAY
$32.9B
$827K ﹤0.01%
3,850
-1,392
CVE icon
1515
Cenovus Energy
CVE
$46.8B
$826K ﹤0.01%
48,808
+12,227
XES icon
1516
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$476M
$824K ﹤0.01%
10,047
-2,050
DWAS icon
1517
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$823K ﹤0.01%
8,508
-1,963
FE icon
1518
FirstEnergy
FE
$28.6B
$819K ﹤0.01%
18,303
+178
BSMQ icon
1519
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$817K ﹤0.01%
34,534
-371
CHKP icon
1520
Check Point Software Technologies
CHKP
$14.4B
$816K ﹤0.01%
4,396
+814
VFVA icon
1521
Vanguard US Value Factor ETF
VFVA
$810M
$815K ﹤0.01%
6,135
BTO
1522
John Hancock Financial Opportunities Fund
BTO
$746M
$813K ﹤0.01%
23,165
+1,829
NEA icon
1523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$812K ﹤0.01%
69,849
-14,628
INSM icon
1524
Insmed
INSM
$30.8B
$812K ﹤0.01%
4,667
-64
PNR icon
1525
Pentair
PNR
$14.6B
$812K ﹤0.01%
7,796
-1,092
59 60
61
62 63