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
UGI icon
1576
UGI
UGI
$7.9B
$747K ﹤0.01%
19,945
+6,679
WHR icon
1577
Whirlpool
WHR
$3.69B
$744K ﹤0.01%
10,318
-607
LPX icon
1578
Louisiana-Pacific
LPX
$5.15B
$743K ﹤0.01%
9,197
+217
ELFY
1579
ALPS Electrification Infrastructure ETF
ELFY
$161M
$741K ﹤0.01%
21,050
-2,012
IMVP
1580
Invesco India ETF
IMVP
$159M
$740K ﹤0.01%
30,422
+13,968
JHMD icon
1581
John Hancock Multifactor Developed International ETF
JHMD
$1.27B
$739K ﹤0.01%
17,796
-1,289
STEW
1582
SRH Total Return Fund
STEW
$1.74B
$738K ﹤0.01%
39,796
+1,963
NFGC
1583
New Found Gold
NFGC
$797M
$736K ﹤0.01%
+247,723
LEU icon
1584
Centrus Energy
LEU
$3.93B
$735K ﹤0.01%
3,027
-3,542
CRDO icon
1585
Credo Technology Group
CRDO
$32.2B
$731K ﹤0.01%
5,083
-2,052
NCZ
1586
Virtus Convertible & Income Fund II
NCZ
$284M
$731K ﹤0.01%
53,027
+1,775
IYZ icon
1587
iShares US Telecommunications ETF
IYZ
$826M
$731K ﹤0.01%
21,553
-9,585
KEYS icon
1588
Keysight
KEYS
$57.5B
$729K ﹤0.01%
3,589
+276
PIO icon
1589
Invesco Global Water ETF
PIO
$286M
$729K ﹤0.01%
16,509
BTQ
1590
BTQ Technologies Corp
BTQ
$489M
$729K ﹤0.01%
142,350
+121,505
SRVR icon
1591
Pacer Data & Infrastructure Real Estate ETF
SRVR
$403M
$729K ﹤0.01%
25,448
-16,142
HYMB icon
1592
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$729K ﹤0.01%
29,212
+12,194
INCE
1593
Franklin Income Equity Focus ETF
INCE
$120M
$728K ﹤0.01%
11,915
-195
MLM icon
1594
Martin Marietta Materials
MLM
$37.8B
$727K ﹤0.01%
1,167
+66
FICO icon
1595
Fair Isaac
FICO
$25.2B
$724K ﹤0.01%
428
-40
SPXE icon
1596
ProShares S&P 500 ex-Energy ETF
SPXE
$78.6M
$724K ﹤0.01%
9,793
EXPD icon
1597
Expeditors International
EXPD
$19.9B
$723K ﹤0.01%
4,851
+173
IVES
1598
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$722K ﹤0.01%
+22,826
WAB icon
1599
Wabtec
WAB
$45B
$721K ﹤0.01%
3,379
-442
NTRS icon
1600
Northern Trust
NTRS
$29.5B
$721K ﹤0.01%
5,280
+10
62 63
64
65 66