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
GURU icon
1901
Global X Guru Index ETF
GURU
$60.4M
$443K ﹤0.01%
7,093
+10
BKH icon
1902
Black Hills Corp
BKH
$5.79B
$443K ﹤0.01%
6,386
MPT
1903
Medical Properties Trust
MPT
$3.21B
$443K ﹤0.01%
88,616
-8,314
NUMG icon
1904
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$443K ﹤0.01%
9,275
-2,298
WTM icon
1905
White Mountains Insurance
WTM
$5.74B
$443K ﹤0.01%
213
+2
VVV icon
1906
Valvoline
VVV
$4.4B
$442K ﹤0.01%
15,220
+8,540
AFRM icon
1907
Affirm
AFRM
$21.5B
$442K ﹤0.01%
5,932
-2,037
TER icon
1908
Teradyne
TER
$59.6B
$439K ﹤0.01%
2,268
-2,445
MFG icon
1909
Mizuho Financial
MFG
$108B
$439K ﹤0.01%
59,939
+16,255
CAR icon
1910
Avis
CAR
$17.4B
$437K ﹤0.01%
3,407
-6
RSPC icon
1911
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$66.3M
$437K ﹤0.01%
+10,971
VSS icon
1912
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$435K ﹤0.01%
3,037
-138
NI icon
1913
NiSource
NI
$23.1B
$434K ﹤0.01%
10,402
-68
GGME icon
1914
Invesco Next Gen Media and Gaming ETF
GGME
$48.8M
$434K ﹤0.01%
7,278
+380
ZM icon
1915
Zoom
ZM
$25.9B
$434K ﹤0.01%
5,024
+537
JAZZ icon
1916
Jazz Pharmaceuticals
JAZZ
$12.5B
$434K ﹤0.01%
2,550
-197
ILTB icon
1917
iShares Core 10+ Year USD Bond ETF
ILTB
$620M
$433K ﹤0.01%
8,705
-1,017
PBD icon
1918
Invesco Global Clean Energy ETF
PBD
$199M
$432K ﹤0.01%
+26,884
NQP icon
1919
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$432K ﹤0.01%
36,324
+8,650
ESPO icon
1920
VanEck Video Gaming and eSports ETF
ESPO
$278M
$432K ﹤0.01%
4,168
-419
BMEZ icon
1921
BlackRock Health Sciences Trust II
BMEZ
$914M
$431K ﹤0.01%
28,645
+606
SSSS icon
1922
SuRo Capital
SSSS
$337M
$430K ﹤0.01%
45,588
-1,183
JBHT icon
1923
JB Hunt Transport Services
JBHT
$23.1B
$429K ﹤0.01%
2,208
+73
NTRA icon
1924
Natera
NTRA
$29.5B
$429K ﹤0.01%
1,872
-18
ENVX icon
1925
Enovix
ENVX
$1.44B
$428K ﹤0.01%
58,613
+12,094
75 76
77
78 79