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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
TTWO icon
1601
Take-Two Interactive
TTWO
$40.1B
$720K ﹤0.01%
2,810
-603
UMI icon
1602
USCF Midstream Energy Income Fund
UMI
$477M
$719K ﹤0.01%
14,644
+500
IBHG icon
1603
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$718K ﹤0.01%
32,187
+10,528
BEPC icon
1604
Brookfield Renewable
BEPC
$6.68B
$718K ﹤0.01%
18,729
-2,384
ADPT icon
1605
Adaptive Biotechnologies
ADPT
$2.79B
$717K ﹤0.01%
44,145
DKL icon
1606
Delek Logistics
DKL
$2.63B
$716K ﹤0.01%
16,037
+2,500
ARWR icon
1607
Arrowhead Research
ARWR
$10.9B
$715K ﹤0.01%
10,763
RF icon
1608
Regions Financial
RF
$24.4B
$713K ﹤0.01%
26,318
+9,858
SBRA icon
1609
Sabra Healthcare REIT
SBRA
$4.69B
$713K ﹤0.01%
37,636
+443
DFEM icon
1610
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$713K ﹤0.01%
21,548
-774
MT icon
1611
ArcelorMittal
MT
$52.6B
$713K ﹤0.01%
15,640
+8,463
HYBL icon
1612
State Street Blackstone High Income ETF
HYBL
$560M
$713K ﹤0.01%
25,059
+14,523
XTEN icon
1613
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$712K ﹤0.01%
15,397
-228
PCY icon
1614
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$711K ﹤0.01%
32,845
-5,834
BAR icon
1615
GraniteShares Gold Shares
BAR
$1.45B
$711K ﹤0.01%
16,733
-271
VGM icon
1616
Invesco Trust Investment Grade Municipals
VGM
$554M
$710K ﹤0.01%
68,469
-834
FVC icon
1617
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$709K ﹤0.01%
19,495
-4,490
NFG icon
1618
National Fuel Gas
NFG
$7.3B
$708K ﹤0.01%
8,849
-2,117
WTPI
1619
WisdomTree Equity Premium Income Fund
WTPI
$488M
$707K ﹤0.01%
21,402
+516
LYV icon
1620
Live Nation Entertainment
LYV
$40.9B
$703K ﹤0.01%
4,934
-53
JBBB icon
1621
Janus Henderson B-BBB CLO ETF
JBBB
$1.22B
$703K ﹤0.01%
14,739
+5,695
OSEA icon
1622
Harbor International Compounders ETF
OSEA
$493M
$702K ﹤0.01%
23,223
+826
CDE icon
1623
Coeur Mining
CDE
$19.2B
$698K ﹤0.01%
39,125
+20,383
STBF
1624
Performance Trust Short Term Bond ETF
STBF
$64.9M
$697K ﹤0.01%
+27,480
MSOS icon
1625
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$696K ﹤0.01%
147,477
+1,101
63 64
65
66 67