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
EUFN icon
1876
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$457K ﹤0.01%
12,309
+1,881
AKAM icon
1877
Akamai
AKAM
$14.1B
$456K ﹤0.01%
5,226
-3,346
SITE icon
1878
SiteOne Landscape Supply
SITE
$6.4B
$456K ﹤0.01%
3,657
-2,306
FFLG icon
1879
Fidelity Fundamental Large Cap Growth ETF
FFLG
$555M
$455K ﹤0.01%
15,200
-850
JOBY icon
1880
Joby Aviation
JOBY
$9.03B
$455K ﹤0.01%
34,443
-126
FLSP icon
1881
Franklin Systematic Style Premia ETF
FLSP
$735M
$455K ﹤0.01%
16,894
+1,601
IBMO icon
1882
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$454K ﹤0.01%
17,719
PFS icon
1883
Provident Financial Services
PFS
$2.98B
$453K ﹤0.01%
22,924
WLDN icon
1884
Willdan Group
WLDN
$1.15B
$453K ﹤0.01%
4,366
+18
ISCB icon
1885
iShares Morningstar Small-Cap ETF
ISCB
$269M
$452K ﹤0.01%
6,954
-30
TRIN icon
1886
Trinity Capital
TRIN
$1.34B
$452K ﹤0.01%
30,847
+2,298
VICR icon
1887
Vicor
VICR
$9.89B
$451K ﹤0.01%
4,119
-1,300
CLM icon
1888
Cornerstone Strategic Value Fund
CLM
$2.24B
$451K ﹤0.01%
53,982
+3,010
THO icon
1889
Thor Industries
THO
$4.24B
$451K ﹤0.01%
4,392
+227
SBET icon
1890
Sharplink Inc
SBET
$1.58B
$451K ﹤0.01%
50,417
-59,592
NUMV icon
1891
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$450K ﹤0.01%
11,503
+274
CSGP icon
1892
CoStar Group
CSGP
$16.7B
$450K ﹤0.01%
6,686
-765
INDB icon
1893
Independent Bank
INDB
$3.79B
$449K ﹤0.01%
6,144
-2
BTC
1894
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$448K ﹤0.01%
11,567
-7,126
FISR icon
1895
State Street Fixed Income Sector Rotation ETF
FISR
$466M
$447K ﹤0.01%
17,253
+5,478
ARRY icon
1896
Array Technologies
ARRY
$1.2B
$447K ﹤0.01%
+48,475
USXF icon
1897
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$447K ﹤0.01%
7,757
-238
IAI icon
1898
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$446K ﹤0.01%
2,486
+492
RTH icon
1899
VanEck Retail ETF
RTH
$266M
$446K ﹤0.01%
1,786
+451
TIPX icon
1900
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$444K ﹤0.01%
23,288
-2,036
74 75
76
77 78