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
RMBS icon
1551
Rambus
RMBS
$13.7B
$783K ﹤0.01%
8,519
+1,792
SPPP
1552
Sprott Physical Platinum and Palladium Trust
SPPP
$718M
$781K ﹤0.01%
46,398
-34,378
ETH
1553
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$779K ﹤0.01%
27,762
+7,333
JXI icon
1554
iShares Global Utilities ETF
JXI
$330M
$778K ﹤0.01%
9,887
+1
AWR icon
1555
American States Water
AWR
$3.09B
$776K ﹤0.01%
10,712
-5,344
HARD icon
1556
Simplify Commodities Strategy No K-1 ETF
HARD
$106M
$776K ﹤0.01%
26,167
+4,525
CRS icon
1557
Carpenter Technology
CRS
$22.5B
$774K ﹤0.01%
2,459
-400
TRP icon
1558
TC Energy
TRP
$63.3B
$769K ﹤0.01%
13,981
-410
JMOM icon
1559
JPMorgan US Momentum Factor ETF
JMOM
$2.13B
$769K ﹤0.01%
11,280
-289
FXD icon
1560
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$282M
$768K ﹤0.01%
11,233
-619
JPEF icon
1561
JPMorgan Equity Focus ETF
JPEF
$1.88B
$768K ﹤0.01%
10,280
+141
IBDW icon
1562
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.34B
$767K ﹤0.01%
36,285
+484
AROW icon
1563
Arrow Financial
AROW
$614M
$766K ﹤0.01%
24,396
-667
ALAB icon
1564
Astera Labs
ALAB
$29.9B
$764K ﹤0.01%
4,590
-662
EXAS
1565
DELISTED
Exact Sciences
EXAS
$762K ﹤0.01%
7,502
+87
DEM icon
1566
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.74B
$762K ﹤0.01%
16,304
+1,784
SMMV icon
1567
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$761K ﹤0.01%
17,561
+66
MTGP icon
1568
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
$757K ﹤0.01%
16,999
+1,629
MUFG icon
1569
Mitsubishi UFJ Financial
MUFG
$206B
$756K ﹤0.01%
47,690
-5,681
DOC icon
1570
Healthpeak Properties
DOC
$11.9B
$754K ﹤0.01%
46,874
+7,855
IYC icon
1571
iShares US Consumer Discretionary ETF
IYC
$1.22B
$753K ﹤0.01%
7,306
-22,935
CAOS icon
1572
Alpha Architect Tail Risk ETF
CAOS
$669M
$752K ﹤0.01%
8,372
+524
ITM icon
1573
VanEck Intermediate Muni ETF
ITM
$2.18B
$752K ﹤0.01%
15,937
+2,047
RFI
1574
Cohen & Steers Total Return Realty Fund
RFI
$314M
$750K ﹤0.01%
67,879
+538
ELE
1575
Elemental Royalty Corp
ELE
$1.31B
$748K ﹤0.01%
+44,054
61 62
63
64 65