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
CHDN icon
1776
Churchill Downs
CHDN
$6.43B
$536K ﹤0.01%
4,707
-948
ACWV icon
1777
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$534K ﹤0.01%
4,500
-183
VBIL
1778
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$534K ﹤0.01%
7,075
-3,513
IQDG icon
1779
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$533K ﹤0.01%
12,861
-143
VSGX icon
1780
Vanguard ESG International Stock ETF
VSGX
$6.39B
$533K ﹤0.01%
7,449
-80
VTRS icon
1781
Viatris
VTRS
$17.1B
$533K ﹤0.01%
42,822
+19,525
PLPC icon
1782
Preformed Line Products
PLPC
$1.56B
$532K ﹤0.01%
2,575
-281
RNR icon
1783
RenaissanceRe
RNR
$13.6B
$532K ﹤0.01%
1,890
-105
SECT icon
1784
Main Sector Rotation ETF
SECT
$2.54B
$531K ﹤0.01%
8,226
-1,547
ARGX icon
1785
argenx
ARGX
$52.8B
$527K ﹤0.01%
627
+355
CHAT icon
1786
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
$527K ﹤0.01%
+8,943
NMZ icon
1787
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$527K ﹤0.01%
51,720
+2,556
CM icon
1788
Canadian Imperial Bank of Commerce
CM
$101B
$527K ﹤0.01%
5,815
-164
WYNN icon
1789
Wynn Resorts
WYNN
$11.4B
$527K ﹤0.01%
4,379
-10,194
CCD
1790
Calamos Dynamic Convertible & Income Fund
CCD
$665M
$525K ﹤0.01%
25,147
-649
WBIY icon
1791
WBI Power Factor High Dividend ETF
WBIY
$58.1M
$524K ﹤0.01%
16,373
-902
HOLX
1792
DELISTED
Hologic
HOLX
$524K ﹤0.01%
7,030
-4,776
VFQY icon
1793
Vanguard US Quality Factor ETF
VFQY
$441M
$522K ﹤0.01%
3,400
FOXA icon
1794
Fox Class A
FOXA
$27.7B
$521K ﹤0.01%
7,132
-2,037
ROBT icon
1795
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$521K ﹤0.01%
10,046
+354
BF.B icon
1796
Brown-Forman Class B
BF.B
$13.4B
$521K ﹤0.01%
19,979
-430
CBOE icon
1797
Cboe Global Markets
CBOE
$31.4B
$520K ﹤0.01%
2,074
+53
BBVA icon
1798
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$520K ﹤0.01%
22,328
+575
SIXG
1799
Defiance Connective Technologies ETF
SIXG
$836M
$520K ﹤0.01%
8,148
CQQQ icon
1800
Invesco China Technology ETF
CQQQ
$2.76B
$520K ﹤0.01%
10,002
+3
70 71
72
73 74