PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
OVV icon
2101
Ovintiv
OVV
$16.1B
$326K ﹤0.01%
8,325
+136
TDI icon
2102
Touchstone Dynamic International ETF
TDI
$240M
$325K ﹤0.01%
8,409
-175
XC icon
2103
WisdomTree True Emerging Markets Fund
XC
$100M
$325K ﹤0.01%
10,003
+329
WES icon
2104
Western Midstream Partners
WES
$16.2B
$323K ﹤0.01%
8,187
-8,967
BAP icon
2105
Credicorp
BAP
$25.4B
$323K ﹤0.01%
+1,126
ESI icon
2106
Element Solutions
ESI
$9.83B
$323K ﹤0.01%
+12,931
JPEM icon
2107
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$323K ﹤0.01%
5,312
-56
QLYS icon
2108
Qualys
QLYS
$3.01B
$322K ﹤0.01%
+2,426
EWW icon
2109
iShares MSCI Mexico ETF
EWW
$2.21B
$322K ﹤0.01%
4,648
-55
ELS icon
2110
Equity Lifestyle Properties
ELS
$12.2B
$321K ﹤0.01%
5,298
+350
LEGN icon
2111
Legend Biotech
LEGN
$4.37B
$321K ﹤0.01%
14,756
-6,860
SPXL icon
2112
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.86B
$321K ﹤0.01%
1,454
+1
BUCK icon
2113
Simplify Stable Income ETF
BUCK
$422M
$320K ﹤0.01%
13,516
-1,680
LOPE icon
2114
Grand Canyon Education
LOPE
$4.4B
$320K ﹤0.01%
+1,926
QMNV
2115
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$62M
$320K ﹤0.01%
+13,700
IBRX icon
2116
ImmunityBio
IBRX
$7.53B
$319K ﹤0.01%
161,074
+148,222
MSCI icon
2117
MSCI
MSCI
$43B
$319K ﹤0.01%
556
-187
XPO icon
2118
XPO
XPO
$25.8B
$319K ﹤0.01%
2,345
+11
RGEN icon
2119
Repligen
RGEN
$6.67B
$319K ﹤0.01%
+1,945
IBMR icon
2120
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$438M
$319K ﹤0.01%
12,532
SLX icon
2121
VanEck Steel ETF
SLX
$157M
$318K ﹤0.01%
+3,752
SBSW icon
2122
Sibanye-Stillwater
SBSW
$8.85B
$318K ﹤0.01%
22,302
-16,001
DBC icon
2123
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$317K ﹤0.01%
14,191
-155
LECO icon
2124
Lincoln Electric
LECO
$14.3B
$317K ﹤0.01%
1,323
-286
KXI icon
2125
iShares Global Consumer Staples ETF
KXI
$995M
$317K ﹤0.01%
4,904
-25
83 84
85
86 87