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
KO icon
176
Coca-Cola
KO
$326B
$26.3M 0.12%
375,872
+36,150
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$26.1M 0.12%
260,427
+25,144
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$25.9M 0.12%
362,802
-143,381
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$24.9M 0.12%
268,049
+52,130
OEF icon
180
iShares S&P 100 ETF
OEF
$19.4B
$24.8M 0.12%
72,277
+13,205
AMD icon
181
Advanced Micro Devices
AMD
$454B
$24.7M 0.12%
115,169
-3,575
BINC icon
182
BlackRock Flexible Income ETF
BINC
$17B
$24.1M 0.11%
456,883
+26,773
JHMB icon
183
John Hancock Mortgage-Backed Securities ETF
JHMB
$215M
$24.1M 0.11%
1,085,694
+395,575
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$24M 0.11%
320,284
+9,031
QGRO icon
185
American Century US Quality Growth ETF
QGRO
$2.21B
$24M 0.11%
209,374
-60,428
GEV icon
186
GE Vernova
GEV
$270B
$23.6M 0.11%
36,132
+1,408
XMHQ icon
187
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$23.5M 0.11%
229,822
+33,215
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$23.5M 0.11%
199,558
+8,860
GS icon
189
Goldman Sachs
GS
$273B
$23.3M 0.11%
26,542
-4,040
HELO icon
190
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$23.3M 0.11%
351,115
-34,254
PEP icon
191
PepsiCo
PEP
$216B
$23.3M 0.11%
162,085
+11,413
MU icon
192
Micron Technology
MU
$513B
$23.3M 0.11%
81,465
-2,648
DIS icon
193
Walt Disney
DIS
$188B
$23.1M 0.11%
202,821
-17,684
UBER icon
194
Uber
UBER
$157B
$23.1M 0.11%
282,229
-29,883
CGMU icon
195
Capital Group Municipal Income ETF
CGMU
$5.73B
$23M 0.11%
841,827
+127,600
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$23M 0.11%
261,312
+3,853
VZ icon
197
Verizon
VZ
$195B
$22.9M 0.11%
561,650
+7,627
DE icon
198
Deere & Co
DE
$159B
$22.9M 0.11%
49,104
-3,354
VT icon
199
Vanguard Total World Stock ETF
VT
$68.3B
$22.8M 0.11%
161,921
+49,186
RODM icon
200
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.49B
$22.7M 0.11%
613,581
-7,901
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