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
CACI icon
2026
CACI
CACI
$11.6B
$365K ﹤0.01%
+685
PDP icon
2027
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$364K ﹤0.01%
3,129
ONTO icon
2028
Onto Innovation
ONTO
$14.5B
$363K ﹤0.01%
+2,300
ROUS icon
2029
Hartford Multifactor US Equity ETF
ROUS
$567M
$363K ﹤0.01%
6,286
-3,651
IBTH icon
2030
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$362K ﹤0.01%
16,105
-690
WST icon
2031
West Pharmaceutical
WST
$19.7B
$361K ﹤0.01%
1,313
-58
VNOM icon
2032
Viper Energy
VNOM
$8.82B
$361K ﹤0.01%
9,351
+665
GMF icon
2033
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
$361K ﹤0.01%
2,599
+1,094
ZETA icon
2034
Zeta Global
ZETA
$4.39B
$360K ﹤0.01%
+17,667
FRI icon
2035
First Trust S&P REIT Index Fund
FRI
$170M
$359K ﹤0.01%
13,139
+5,966
ROL icon
2036
Rollins
ROL
$26.5B
$359K ﹤0.01%
5,974
-445
AVMV icon
2037
Avantis US Mid Cap Value ETF
AVMV
$544M
$359K ﹤0.01%
5,036
-270
DWM icon
2038
WisdomTree International Equity Fund
DWM
$686M
$358K ﹤0.01%
5,208
+1,718
HTO
2039
H2O America
HTO
$2.43B
$358K ﹤0.01%
7,310
-6,932
CEFS icon
2040
Saba Closed-End Funds ETF
CEFS
$397M
$358K ﹤0.01%
15,521
+2,126
SGDM icon
2041
Sprott Gold Miners ETF
SGDM
$766M
$357K ﹤0.01%
5,126
-1,031
RAL
2042
Ralliant Corp
RAL
$5.3B
$356K ﹤0.01%
6,985
+1,879
KJAN icon
2043
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$354K ﹤0.01%
+8,555
RYAAY icon
2044
Ryanair
RYAAY
$32.3B
$354K ﹤0.01%
+4,904
TAK icon
2045
Takeda Pharmaceutical
TAK
$56.3B
$352K ﹤0.01%
22,596
+1,277
DJIA icon
2046
Global X Dow 30 Covered Call ETF
DJIA
$170M
$352K ﹤0.01%
16,000
+1,000
VSMV icon
2047
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$152M
$352K ﹤0.01%
6,364
E icon
2048
ENI
E
$76.8B
$350K ﹤0.01%
9,223
+101
SLVO icon
2049
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.9M
$350K ﹤0.01%
+3,500
AWI icon
2050
Armstrong World Industries
AWI
$7.69B
$348K ﹤0.01%
+1,823
80 81
82
83 84