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
THFF icon
2076
First Financial Corp
THFF
$803M
$336K ﹤0.01%
5,562
+202
IBMP icon
2077
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$336K ﹤0.01%
13,221
INSW icon
2078
International Seaways
INSW
$3.78B
$335K ﹤0.01%
6,908
-691
USMC icon
2079
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.12B
$335K ﹤0.01%
4,890
-102
NVDY icon
2080
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$335K ﹤0.01%
22,906
+4,771
COCO icon
2081
Vita Coco
COCO
$2.76B
$334K ﹤0.01%
+6,309
SCD
2082
LMP Capital and Income Fund
SCD
$346M
$334K ﹤0.01%
22,534
+597
ROBO icon
2083
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$333K ﹤0.01%
4,810
-13,749
PNW icon
2084
Pinnacle West Capital
PNW
$12.6B
$333K ﹤0.01%
3,755
-30
BBN icon
2085
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$333K ﹤0.01%
20,411
-882
EZU icon
2086
iShare MSCI Eurozone ETF
EZU
$9.77B
$333K ﹤0.01%
5,195
-6
CROX icon
2087
Crocs
CROX
$5.32B
$333K ﹤0.01%
3,893
-1,610
FELV icon
2088
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$332K ﹤0.01%
9,593
-56,714
BSVO icon
2089
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.2B
$331K ﹤0.01%
14,220
+2,372
NE icon
2090
Noble Corp
NE
$7.46B
$331K ﹤0.01%
11,731
+1,377
HAWX icon
2091
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$331K ﹤0.01%
8,377
-181
GRMN icon
2092
Garmin
GRMN
$51.5B
$330K ﹤0.01%
1,628
-1,921
CG icon
2093
Carlyle Group
CG
$19B
$329K ﹤0.01%
5,566
-3,186
IIM icon
2094
Invesco Value Municipal Income Trust
IIM
$584M
$329K ﹤0.01%
26,697
-21,772
AGZD icon
2095
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.7M
$329K ﹤0.01%
14,615
-985
MSGS icon
2096
Madison Square Garden
MSGS
$8.09B
$328K ﹤0.01%
+1,268
ARW icon
2097
Arrow Electronics
ARW
$8.94B
$328K ﹤0.01%
2,976
+368
IPAC icon
2098
iShares Core MSCI Pacific ETF
IPAC
$2.54B
$327K ﹤0.01%
4,469
+299
HTD
2099
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$327K ﹤0.01%
13,821
+126
ESGE icon
2100
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$327K ﹤0.01%
7,399
-1,593
82 83
84
85 86