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
ZBRA icon
2126
Zebra Technologies
ZBRA
$11.3B
$316K ﹤0.01%
1,303
-560
FDLO icon
2127
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$315K ﹤0.01%
4,720
+32
EQR icon
2128
Equity Residential
EQR
$23.5B
$314K ﹤0.01%
4,981
-9
ARI
2129
Apollo Commercial Real Estate
ARI
$1.55B
$314K ﹤0.01%
32,435
+3,843
NVAX icon
2130
Novavax
NVAX
$1.44B
$314K ﹤0.01%
46,669
+1,986
CNR
2131
Core Natural Resources Inc
CNR
$4.36B
$313K ﹤0.01%
3,537
-363
FN icon
2132
Fabrinet
FN
$24.7B
$312K ﹤0.01%
+686
TSN icon
2133
Tyson Foods
TSN
$22.8B
$312K ﹤0.01%
5,327
-11
MDGL icon
2134
Madrigal Pharmaceuticals
MDGL
$12.2B
$312K ﹤0.01%
+536
SOR
2135
Source Capital
SOR
$383M
$312K ﹤0.01%
6,819
-456
IHE icon
2136
iShares US Pharmaceuticals ETF
IHE
$977M
$311K ﹤0.01%
3,666
+110
RSPG icon
2137
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$311K ﹤0.01%
3,905
-1,442
RUN icon
2138
Sunrun
RUN
$2.92B
$310K ﹤0.01%
16,874
-11,380
DJUN icon
2139
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$310K ﹤0.01%
6,551
-2,234
USRT icon
2140
iShares Core US REIT ETF
USRT
$3.76B
$310K ﹤0.01%
5,440
+316
GNOV icon
2141
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$310K ﹤0.01%
+7,800
RWX icon
2142
State Street SPDR Dow Jones International Real Estate ETF
RWX
$290M
$309K ﹤0.01%
11,041
-2,203
WEEI
2143
Westwood Salient Enhanced Energy Income ETF
WEEI
$63.6M
$308K ﹤0.01%
+14,370
ENFR icon
2144
Alerian Energy Infrastructure ETF
ENFR
$427M
$308K ﹤0.01%
9,786
+1,708
SPYX icon
2145
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$308K ﹤0.01%
5,476
+203
CGNX icon
2146
Cognex
CGNX
$9.27B
$307K ﹤0.01%
8,531
+4,064
RIV
2147
RiverNorth Opportunities Fund
RIV
$317M
$307K ﹤0.01%
26,130
+57
TAXE
2148
Intermediate Municipal Income ETF
TAXE
$141M
$307K ﹤0.01%
+6,000
SLVP icon
2149
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.11B
$306K ﹤0.01%
8,940
+522
EMN icon
2150
Eastman Chemical
EMN
$8.44B
$306K ﹤0.01%
4,796
-493
84 85
86
87 88