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
RAAX icon
1676
VanEck Inflation Allocation ETF
RAAX
$838M
$654K ﹤0.01%
18,717
+982
BJ icon
1677
BJs Wholesale Club
BJ
$12.1B
$653K ﹤0.01%
7,258
-1,157
FSMD icon
1678
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$649K ﹤0.01%
14,713
-4,706
PEGA icon
1679
Pegasystems
PEGA
$7.41B
$649K ﹤0.01%
10,863
-2,800
DTM icon
1680
DT Midstream
DTM
$13.6B
$648K ﹤0.01%
5,416
-75
CAG icon
1681
Conagra Brands
CAG
$7.08B
$647K ﹤0.01%
37,386
+16,016
KGC icon
1682
Kinross Gold
KGC
$41.4B
$647K ﹤0.01%
22,966
+3,498
SWK icon
1683
Stanley Black & Decker
SWK
$11.7B
$646K ﹤0.01%
8,702
-256
ECC
1684
Eagle Point Credit Co
ECC
$534M
$645K ﹤0.01%
112,013
-14,825
ODFL icon
1685
Old Dominion Freight Line
ODFL
$46.3B
$644K ﹤0.01%
4,109
-3,919
TCHP icon
1686
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
$644K ﹤0.01%
12,914
+258
IGRO icon
1687
iShares International Dividend Growth ETF
IGRO
$1.25B
$644K ﹤0.01%
7,777
-1,276
EQIN
1688
Columbia U.S. Equity Income ETF
EQIN
$277M
$641K ﹤0.01%
13,496
+1,337
BSMR icon
1689
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$336M
$640K ﹤0.01%
27,029
+4,439
ILMN icon
1690
Illumina
ILMN
$20.2B
$638K ﹤0.01%
+4,862
ADX icon
1691
Adams Diversified Equity Fund
ADX
$2.96B
$634K ﹤0.01%
27,197
-4,740
BTU icon
1692
Peabody Energy
BTU
$3.13B
$634K ﹤0.01%
21,353
+25
IQSU icon
1693
IQ Candriam US Large Cap Equity ETF
IQSU
$309M
$634K ﹤0.01%
11,577
-2,875
BA.PRA
1694
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
$633K ﹤0.01%
9,171
+73
BUFB icon
1695
Innovator Laddered Allocation Buffer ETF
BUFB
$276M
$632K ﹤0.01%
17,238
NTAP icon
1696
NetApp
NTAP
$20.9B
$631K ﹤0.01%
5,888
-1,321
AGIX
1697
KraneShares Artificial Intelligence ETF
AGIX
$244M
$630K ﹤0.01%
17,344
+10,448
LNT icon
1698
Alliant Energy
LNT
$18.9B
$629K ﹤0.01%
9,679
-64
BTCW icon
1699
WisdomTree Bitcoin Fund
BTCW
$146M
$629K ﹤0.01%
6,785
-2,612
GCOR icon
1700
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$627K ﹤0.01%
15,110
-352
66 67
68
69 70