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
TTD icon
1951
Trade Desk
TTD
$10.6B
$409K ﹤0.01%
10,781
-5,014
EVSM icon
1952
Eaton Vance Short Duration Municipal Income ETF
EVSM
$696M
$409K ﹤0.01%
8,119
+4,129
GBDC icon
1953
Golub Capital BDC
GBDC
$3.59B
$408K ﹤0.01%
30,049
+8,565
IT icon
1954
Gartner
IT
$10.4B
$408K ﹤0.01%
+1,616
DIM icon
1955
WisdomTree International MidCap Dividend Fund
DIM
$172M
$408K ﹤0.01%
+5,061
MSIF
1956
MSC Income Fund Inc
MSIF
$604M
$408K ﹤0.01%
31,026
-2,704
PAC icon
1957
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$407K ﹤0.01%
+1,544
FOCT icon
1958
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$406K ﹤0.01%
+8,284
DFGP icon
1959
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$406K ﹤0.01%
7,504
-72
VPL icon
1960
Vanguard FTSE Pacific ETF
VPL
$8.23B
$405K ﹤0.01%
4,482
+413
WING icon
1961
Wingstop
WING
$5.36B
$405K ﹤0.01%
1,698
+10
SMMU icon
1962
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$405K ﹤0.01%
+8,029
M icon
1963
Macy's
M
$5.15B
$404K ﹤0.01%
18,326
-118
SMFG icon
1964
Sumitomo Mitsui Financial
SMFG
$138B
$404K ﹤0.01%
20,903
+582
CVMC icon
1965
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.3M
$404K ﹤0.01%
6,293
+42
CFR icon
1966
Cullen/Frost Bankers
CFR
$9.02B
$404K ﹤0.01%
3,187
-96
HUBS icon
1967
HubSpot
HUBS
$11.7B
$402K ﹤0.01%
1,002
-267
ACVF icon
1968
American Conservative Values ETF
ACVF
$143M
$402K ﹤0.01%
8,141
+252
IBMQ icon
1969
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$399K ﹤0.01%
15,612
-2,350
GAP
1970
The Gap Inc
GAP
$9.87B
$398K ﹤0.01%
15,554
-1,070
L icon
1971
Loews
L
$22.9B
$398K ﹤0.01%
3,777
-2
LUMN icon
1972
Lumen
LUMN
$8.83B
$396K ﹤0.01%
50,974
-2,083
ATAT icon
1973
Atour Lifestyle Holdings
ATAT
$5.14B
$395K ﹤0.01%
10,035
+300
IGLD icon
1974
FT Vest Gold Strategy Target Income ETF
IGLD
$594M
$395K ﹤0.01%
+15,789
SCI icon
1975
Service Corp International
SCI
$11.5B
$395K ﹤0.01%
5,060
+730
77 78
79
80 81