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
MYCH
1751
State Street My2028 Corporate Bond ETF
MYCH
$364M
$558K ﹤0.01%
22,245
+5,540
CWST icon
1752
Casella Waste Systems
CWST
$5.16B
$557K ﹤0.01%
5,683
-9,684
PCEF icon
1753
Invesco CEF Income Composite ETF
PCEF
$805M
$556K ﹤0.01%
27,990
+278
SBND icon
1754
Columbia Short Duration Bond ETF
SBND
$142M
$555K ﹤0.01%
29,335
-28,553
GERN icon
1755
Geron
GERN
$1.08B
$555K ﹤0.01%
420,332
+1,455
XFLT
1756
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$271M
$553K ﹤0.01%
23,029
+427
RFMZ
1757
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$552K ﹤0.01%
43,625
-2,949
LRGC icon
1758
AB US Large Cap Strategic Equities ETF
LRGC
$1.1B
$552K ﹤0.01%
7,099
-75
IYK icon
1759
iShares US Consumer Staples ETF
IYK
$1.35B
$551K ﹤0.01%
8,236
-406
MASI icon
1760
Masimo
MASI
$9.34B
$550K ﹤0.01%
4,225
-21
USIG icon
1761
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$549K ﹤0.01%
10,614
-2,358
BBT
1762
Beacon Financial Corp
BBT
$2.72B
$549K ﹤0.01%
20,819
+719
SNOV icon
1763
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$549K ﹤0.01%
+22,195
AB icon
1764
AllianceBernstein
AB
$3.59B
$548K ﹤0.01%
14,244
-22
NWBI icon
1765
Northwest Bancshares
NWBI
$1.97B
$547K ﹤0.01%
45,622
+31,164
HDB icon
1766
HDFC Bank
HDB
$141B
$546K ﹤0.01%
14,949
+1,075
NANR icon
1767
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$546K ﹤0.01%
8,045
+270
DFSI icon
1768
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$546K ﹤0.01%
12,732
+145
AIT icon
1769
Applied Industrial Technologies
AIT
$10.9B
$545K ﹤0.01%
2,123
-952
FVAL icon
1770
Fidelity Value Factor ETF
FVAL
$1.18B
$543K ﹤0.01%
7,516
HUMA icon
1771
Humacyte
HUMA
$158M
$539K ﹤0.01%
561,577
-467,503
MRLN
1772
Merlin, Inc. Common Stock
MRLN
$1.15B
$539K ﹤0.01%
+50,291
LYB icon
1773
LyondellBasell Industries
LYB
$21.4B
$537K ﹤0.01%
12,407
-1,113
ATRO icon
1774
Astronics
ATRO
$2.75B
$537K ﹤0.01%
+9,902
DKS icon
1775
Dick's Sporting Goods
DKS
$20B
$536K ﹤0.01%
2,708
-100
69 70
71
72 73