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
GGUS icon
1926
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$436M
$427K ﹤0.01%
+6,710
UTHR icon
1927
United Therapeutics
UTHR
$25.8B
$426K ﹤0.01%
+875
QIG
1928
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
$426K ﹤0.01%
9,452
+175
MC icon
1929
Moelis & Co
MC
$4.96B
$426K ﹤0.01%
6,193
+95
HYLB icon
1930
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$426K ﹤0.01%
+11,558
FRT icon
1931
Federal Realty Investment Trust
FRT
$9.72B
$425K ﹤0.01%
4,217
+1,032
LARK icon
1932
Landmark Bancorp
LARK
$168M
$425K ﹤0.01%
16,230
+1,137
IDEC icon
1933
Innovator International Developed Power Buffer ETF December
IDEC
$45M
$424K ﹤0.01%
+13,145
NMAI icon
1934
Nuveen Multi-Asset Income Fund
NMAI
$456M
$424K ﹤0.01%
32,525
-1,391
FLJH icon
1935
Franklin FTSE Japan Hedged ETF
FLJH
$147M
$423K ﹤0.01%
11,231
-1,069
NVTS icon
1936
Navitas Semiconductor
NVTS
$2.84B
$421K ﹤0.01%
+58,949
BXP icon
1937
Boston Properties
BXP
$9.21B
$417K ﹤0.01%
6,181
+228
TEM
1938
Tempus AI
TEM
$10B
$417K ﹤0.01%
7,055
-22,597
QQQE icon
1939
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$416K ﹤0.01%
4,065
+1,566
IMCV icon
1940
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$416K ﹤0.01%
5,050
+62
AOS icon
1941
A.O. Smith
AOS
$8.96B
$416K ﹤0.01%
6,215
+3,376
BNS icon
1942
Scotiabank
BNS
$94.3B
$415K ﹤0.01%
5,636
-753
TECH icon
1943
Bio-Techne
TECH
$9.27B
$414K ﹤0.01%
7,036
+469
NXG
1944
NXG NextGen Infrastructure Income Fund
NXG
$298M
$414K ﹤0.01%
8,190
+164
LAZ icon
1945
Lazard
LAZ
$4.61B
$413K ﹤0.01%
8,514
+4,234
RVTY icon
1946
Revvity
RVTY
$10.5B
$412K ﹤0.01%
4,261
+2
SURE icon
1947
AdvisorShares Insider Advantage ETF
SURE
$51.4M
$411K ﹤0.01%
3,225
ENS icon
1948
EnerSys
ENS
$7.33B
$411K ﹤0.01%
+2,799
PI icon
1949
Impinj
PI
$3.39B
$410K ﹤0.01%
+2,354
INTF icon
1950
iShares International Equity Factor ETF
INTF
$3.39B
$410K ﹤0.01%
10,849
+3,198
76 77
78
79 80