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
CHTR icon
1826
Charter Communications
CHTR
$29.5B
$500K ﹤0.01%
2,395
-3,606
BBAI icon
1827
BigBear.ai
BBAI
$1.83B
$497K ﹤0.01%
92,059
+12,650
PVAL icon
1828
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$495K ﹤0.01%
+10,860
FXG icon
1829
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$495K ﹤0.01%
8,151
-721
NULC icon
1830
Nuveen ESG Large-Cap ETF
NULC
$53.2M
$492K ﹤0.01%
10,282
-10
EDIV icon
1831
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$492K ﹤0.01%
12,561
+3,904
VUSB icon
1832
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$490K ﹤0.01%
9,841
+1,040
PAG icon
1833
Penske Automotive Group
PAG
$10.6B
$490K ﹤0.01%
3,098
HCRB icon
1834
Hartford Core Bond ETF
HCRB
$350M
$490K ﹤0.01%
13,820
+7,439
RFV icon
1835
Invesco S&P MidCap 400 Pure Value ETF
RFV
$308M
$487K ﹤0.01%
3,811
-100
PTIN icon
1836
Pacer Trendpilot International ETF
PTIN
$185M
$486K ﹤0.01%
15,452
SPHB icon
1837
Invesco S&P 500 High Beta ETF
SPHB
$641M
$482K ﹤0.01%
4,125
+22
CCEP icon
1838
Coca-Cola Europacific Partners
CCEP
$44B
$482K ﹤0.01%
5,315
+66
OMF icon
1839
OneMain Financial
OMF
$6.94B
$481K ﹤0.01%
7,118
+28
BWXT icon
1840
BWX Technologies
BWXT
$21.6B
$481K ﹤0.01%
2,780
+52
CPER icon
1841
United States Copper Index Fund
CPER
$776M
$481K ﹤0.01%
+13,746
EZBC icon
1842
Franklin Bitcoin ETF
EZBC
$459M
$479K ﹤0.01%
9,471
+110
MOO icon
1843
VanEck Agribusiness ETF
MOO
$1.21B
$478K ﹤0.01%
6,562
+253
MYCM
1844
State Street My2033 Corporate Bond ETF
MYCM
$6.23M
$477K ﹤0.01%
+19,124
BEP icon
1845
Brookfield Renewable
BEP
$10.6B
$477K ﹤0.01%
17,681
+5
XSD icon
1846
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$477K ﹤0.01%
1,483
-217
TSLX icon
1847
Sixth Street Specialty
TSLX
$1.85B
$477K ﹤0.01%
21,947
+929
AMRX icon
1848
Amneal Pharmaceuticals
AMRX
$4.44B
$476K ﹤0.01%
37,785
+10,967
FNOV icon
1849
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$476K ﹤0.01%
8,681
+281
HYZD icon
1850
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$226M
$475K ﹤0.01%
21,102
+1,375
72 73
74
75 76