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
FYT icon
2001
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
$383K ﹤0.01%
6,749
-4,569
SLF icon
2002
Sun Life Financial
SLF
$38.9B
$382K ﹤0.01%
6,130
+1,425
OTTR icon
2003
Otter Tail
OTTR
$3.7B
$382K ﹤0.01%
4,730
+9
KNTK icon
2004
Kinetik
KNTK
$3.21B
$380K ﹤0.01%
10,543
-1,391
OMFS icon
2005
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
$379K ﹤0.01%
8,529
-372
NDSN icon
2006
Nordson
NDSN
$15.7B
$378K ﹤0.01%
+1,572
QLTY icon
2007
GMO US Quality ETF
QLTY
$4.01B
$377K ﹤0.01%
9,793
+250
FTXH icon
2008
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.6M
$375K ﹤0.01%
+11,376
TY icon
2009
TRI-Continental Corp
TY
$1.82B
$375K ﹤0.01%
11,467
-329
EWY icon
2010
iShares MSCI South Korea ETF
EWY
$19.8B
$374K ﹤0.01%
+3,849
TOUS icon
2011
T. Rowe Price International Equity ETF
TOUS
$1.42B
$374K ﹤0.01%
10,841
-6,944
KNGZ icon
2012
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.1M
$373K ﹤0.01%
10,410
MHO icon
2013
M/I Homes
MHO
$3.23B
$372K ﹤0.01%
2,909
-118
THW
2014
abrdn World Healthcare Fund
THW
$518M
$371K ﹤0.01%
29,001
+548
CSB icon
2015
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$370K ﹤0.01%
6,307
+648
WTW icon
2016
Willis Towers Watson
WTW
$28B
$369K ﹤0.01%
1,123
+376
AGI icon
2017
Alamos Gold
AGI
$20.7B
$368K ﹤0.01%
9,539
-200
PKE icon
2018
Park Aerospace
PKE
$688M
$368K ﹤0.01%
17,240
+907
SPDV icon
2019
AAM S&P 500 High Dividend Value ETF
SPDV
$88.2M
$368K ﹤0.01%
+10,607
NOK icon
2020
Nokia
NOK
$57.6B
$367K ﹤0.01%
56,765
+10,807
JIG icon
2021
JPMorgan International Growth ETF
JIG
$432M
$367K ﹤0.01%
5,007
+260
HUT
2022
Hut 8
HUT
$8.31B
$367K ﹤0.01%
7,983
-671
SPRY icon
2023
ARS Pharmaceuticals
SPRY
$812M
$367K ﹤0.01%
31,460
+10,878
QQQJ icon
2024
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$958M
$366K ﹤0.01%
9,939
+213
NVRI icon
2025
Enviri
NVRI
$1.6B
$365K ﹤0.01%
20,385
-6,000
79 80
81
82 83