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
AEE icon
1701
Ameren
AEE
$31.2B
$627K ﹤0.01%
6,274
+198
IBDX icon
1702
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$626K ﹤0.01%
24,526
+197
FAX
1703
abrdn Asia-Pacific Income Fund
FAX
$626M
$625K ﹤0.01%
40,726
+3,757
IYT icon
1704
iShares US Transportation ETF
IYT
$1.83B
$623K ﹤0.01%
8,360
-721
OGE icon
1705
OGE Energy
OGE
$9.92B
$622K ﹤0.01%
14,573
+1,589
BAM icon
1706
Brookfield Asset Management
BAM
$80.4B
$622K ﹤0.01%
11,867
-46
NZF icon
1707
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$621K ﹤0.01%
49,368
-9,521
ISCG icon
1708
iShares Morningstar Small-Cap Growth ETF
ISCG
$945M
$619K ﹤0.01%
11,168
-73
NJR icon
1709
New Jersey Resources
NJR
$5.66B
$616K ﹤0.01%
13,359
+3,269
RSPU icon
1710
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$594M
$616K ﹤0.01%
8,236
-6,575
MARA icon
1711
Marathon Digital Holdings
MARA
$4.34B
$613K ﹤0.01%
68,291
-117,639
SR icon
1712
Spire
SR
$5.49B
$612K ﹤0.01%
7,402
AM icon
1713
Antero Midstream
AM
$10B
$612K ﹤0.01%
34,381
-3,216
ROSC icon
1714
Hartford Multifactor Small Cap ETF
ROSC
$54.6M
$609K ﹤0.01%
12,949
+13
KLIP icon
1715
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$115M
$608K ﹤0.01%
20,281
+1,869
WDC icon
1716
Western Digital
WDC
$126B
$605K ﹤0.01%
+3,513
LII icon
1717
Lennox International
LII
$17.1B
$601K ﹤0.01%
1,238
-91
MLN icon
1718
VanEck Long Muni ETF
MLN
$699M
$601K ﹤0.01%
34,274
+217
KHPI
1719
Kensington Hedged Premium Income ETF
KHPI
$349M
$600K ﹤0.01%
23,399
+8,901
VCLT icon
1720
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$597K ﹤0.01%
7,873
+214
ARKG icon
1721
ARK Genomic Revolution ETF
ARKG
$1.25B
$595K ﹤0.01%
20,539
+605
RWO icon
1722
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$594K ﹤0.01%
13,196
-1,155
AFIF icon
1723
Anfield Universal Fixed Income ETF
AFIF
$227M
$592K ﹤0.01%
+62,927
MSEX icon
1724
Middlesex Water
MSEX
$998M
$592K ﹤0.01%
11,743
+76
INDS icon
1725
Pacer Industrial Real Estate ETF
INDS
$116M
$591K ﹤0.01%
16,109
-4,398
67 68
69
70 71