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
SEIC icon
2051
SEI Investments
SEIC
$9.65B
$348K ﹤0.01%
4,244
+359
SIGI icon
2052
Selective Insurance
SIGI
$4.96B
$348K ﹤0.01%
4,160
-6
MAT icon
2053
Mattel
MAT
$4.41B
$348K ﹤0.01%
17,536
+27
HMC icon
2054
Honda
HMC
$32.4B
$348K ﹤0.01%
11,794
+1,063
TDW icon
2055
Tidewater
TDW
$4.23B
$348K ﹤0.01%
6,883
-52
WSO icon
2056
Watsco Inc
WSO
$17.5B
$348K ﹤0.01%
1,032
+17
SUSB icon
2057
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$347K ﹤0.01%
13,766
-6,626
NPV icon
2058
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$347K ﹤0.01%
31,367
-245
TLX
2059
Telix Pharmaceuticals
TLX
$3.64B
$347K ﹤0.01%
46,345
+4,233
KNOV
2060
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$105M
$344K ﹤0.01%
+12,100
AGX icon
2061
Argan
AGX
$8.34B
$344K ﹤0.01%
+1,099
USAR
2062
USA Rare Earth Inc
USAR
$4.35B
$344K ﹤0.01%
28,910
-38,958
FDS icon
2063
Factset
FDS
$8.48B
$344K ﹤0.01%
1,185
-348
GSBD icon
2064
Goldman Sachs BDC
GSBD
$1.1B
$344K ﹤0.01%
37,034
+640
XJR icon
2065
iShares ESG Screened S&P Small-Cap ETF
XJR
$134M
$343K ﹤0.01%
8,055
+31
MYCI
2066
State Street My2029 Corporate Bond ETF
MYCI
$34.9M
$342K ﹤0.01%
13,655
+1,440
DB icon
2067
Deutsche Bank
DB
$65.3B
$341K ﹤0.01%
8,843
-667
TEAM icon
2068
Atlassian
TEAM
$17.7B
$340K ﹤0.01%
2,096
-497
IBDY icon
2069
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$338K ﹤0.01%
12,939
+381
QFLR icon
2070
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$495M
$337K ﹤0.01%
9,839
CZR icon
2071
Caesars Entertainment
CZR
$5.54B
$337K ﹤0.01%
+14,406
JFR icon
2072
Nuveen Floating Rate Income Fund
JFR
$1.22B
$337K ﹤0.01%
43,030
+15,217
QXO
2073
QXO Inc
QXO
$18.1B
$337K ﹤0.01%
17,458
-37,773
PSKY
2074
Paramount Skydance Corp
PSKY
$13.1B
$337K ﹤0.01%
25,127
-1,172
SPUS icon
2075
SP Funds S&P 500 Sharia ETF
SPUS
$2.31B
$336K ﹤0.01%
6,589
-1,165
81 82
83
84 85