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
NBIS
1726
Nebius Group N.V.
NBIS
$39.9B
$590K ﹤0.01%
7,054
-7
PSH icon
1727
PGIM Short Duration High Yield ETF
PSH
$134M
$588K ﹤0.01%
11,678
+3,803
IR icon
1728
Ingersoll Rand
IR
$33.6B
$585K ﹤0.01%
7,381
-787
MGA icon
1729
Magna International
MGA
$17.1B
$584K ﹤0.01%
10,966
+546
JBL icon
1730
Jabil
JBL
$34.5B
$584K ﹤0.01%
2,563
-175
VCEB icon
1731
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$584K ﹤0.01%
9,179
+636
DWAW icon
1732
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$89.2M
$581K ﹤0.01%
13,161
-6
VRSK icon
1733
Verisk Analytics
VRSK
$23.6B
$581K ﹤0.01%
2,596
+354
BSJS icon
1734
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$580K ﹤0.01%
26,351
+825
HYS icon
1735
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$579K ﹤0.01%
6,108
+17
RELX icon
1736
RELX
RELX
$65.3B
$579K ﹤0.01%
14,322
+460
ARKF icon
1737
ARK Blockchain & Fintech Innovation ETF
ARKF
$870M
$579K ﹤0.01%
12,150
-255
RSPM icon
1738
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$576K ﹤0.01%
16,914
-3,397
JPIN icon
1739
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$574K ﹤0.01%
8,418
+97
HDMV icon
1740
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$572K ﹤0.01%
+16,191
DFSB icon
1741
Dimensional Global Sustainability Fixed Income ETF
DFSB
$663M
$569K ﹤0.01%
10,991
+144
CPA icon
1742
Copa Holdings
CPA
$5.12B
$568K ﹤0.01%
4,708
+2,550
ARES icon
1743
Ares Management
ARES
$26.2B
$567K ﹤0.01%
3,510
-252
PTMC icon
1744
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$566K ﹤0.01%
15,868
-4
BCE icon
1745
BCE
BCE
$22.5B
$566K ﹤0.01%
23,758
+520
CBSH icon
1746
Commerce Bancshares
CBSH
$7.63B
$566K ﹤0.01%
10,809
-439
SPXX icon
1747
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$566K ﹤0.01%
31,356
-6,880
RGA icon
1748
Reinsurance Group of America
RGA
$13.9B
$565K ﹤0.01%
2,777
-229
CELH icon
1749
Celsius Holdings
CELH
$8.8B
$565K ﹤0.01%
12,343
+1,386
BKIE icon
1750
BNY Mellon International Equity ETF
BKIE
$1.22B
$560K ﹤0.01%
6,050
+1,405
68 69
70
71 72