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
FTF
1801
Franklin Limited Duration Income Trust
FTF
$242M
$518K ﹤0.01%
84,274
-190
HYD icon
1802
VanEck High Yield Muni ETF
HYD
$4.08B
$518K ﹤0.01%
10,129
+161
AWP
1803
abrdn Global Premier Properties Fund
AWP
$374M
$517K ﹤0.01%
44,889
+947
PPLT icon
1804
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
$517K ﹤0.01%
+2,773
JCPB icon
1805
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$517K ﹤0.01%
10,913
+1,100
BR icon
1806
Broadridge
BR
$19B
$516K ﹤0.01%
2,314
+208
BE icon
1807
Bloom Energy
BE
$59.1B
$516K ﹤0.01%
5,934
-12
SKT icon
1808
Tanger
SKT
$4.24B
$515K ﹤0.01%
15,439
+527
CRCL
1809
Circle Internet Group
CRCL
$26.2B
$515K ﹤0.01%
6,496
+2,014
TXRH icon
1810
Texas Roadhouse
TXRH
$10.9B
$515K ﹤0.01%
3,103
-1,415
KNCT icon
1811
Invesco Next Gen Connectivity ETF
KNCT
$124M
$514K ﹤0.01%
+3,834
ILF icon
1812
iShares Latin America 40 ETF
ILF
$4.78B
$513K ﹤0.01%
16,850
-61
BYLD icon
1813
iShares Yield Optimized Bond ETF
BYLD
$385M
$511K ﹤0.01%
22,420
+960
VALE icon
1814
Vale
VALE
$75.8B
$510K ﹤0.01%
39,125
-189
USFD icon
1815
US Foods
USFD
$20.6B
$508K ﹤0.01%
6,743
+376
TDV icon
1816
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
$508K ﹤0.01%
5,866
+1
RBC icon
1817
RBC Bearings
RBC
$18.6B
$507K ﹤0.01%
1,130
-78
NAD icon
1818
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$506K ﹤0.01%
42,127
-41,307
POOL icon
1819
Pool Corp
POOL
$8.35B
$505K ﹤0.01%
2,207
-880
SMDV icon
1820
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$504K ﹤0.01%
7,622
-49
EMHY icon
1821
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$502K ﹤0.01%
+12,426
PDEC icon
1822
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$501K ﹤0.01%
+11,555
CAVA icon
1823
CAVA Group
CAVA
$11B
$501K ﹤0.01%
8,540
-30,280
FLQS icon
1824
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.7M
$500K ﹤0.01%
11,585
+258
IEO icon
1825
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$500K ﹤0.01%
5,602
-489
71 72
73
74 75