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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
FCOM icon
2151
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$306K ﹤0.01%
4,176
-44
CHI
2152
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$306K ﹤0.01%
29,189
+780
DUSB icon
2153
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
$305K ﹤0.01%
6,023
+57
VTEC icon
2154
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$305K ﹤0.01%
3,041
+256
CHE icon
2155
Chemed
CHE
$5.5B
$305K ﹤0.01%
712
-5
MANH icon
2156
Manhattan Associates
MANH
$8.57B
$305K ﹤0.01%
1,757
-65
MATX icon
2157
Matsons
MATX
$6.03B
$304K ﹤0.01%
2,459
+123
SSRM icon
2158
SSR Mining
SSRM
$6.09B
$302K ﹤0.01%
+13,754
IVT icon
2159
InvenTrust Properties
IVT
$2.72B
$301K ﹤0.01%
10,685
-689
THIR
2160
THOR Index Rotation ETF
THIR
$220M
$301K ﹤0.01%
9,350
-159
POWA icon
2161
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$300K ﹤0.01%
3,340
SMOT icon
2162
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$300K ﹤0.01%
8,280
+18
BG icon
2163
Bunge Global
BG
$23.7B
$300K ﹤0.01%
3,364
+380
FHLC icon
2164
Fidelity MSCI Health Care Index ETF
FHLC
$3.06B
$299K ﹤0.01%
4,031
-305
VAL icon
2165
Valaris
VAL
$6.02B
$298K ﹤0.01%
5,903
-651
JMIA
2166
Jumia Technologies
JMIA
$920M
$297K ﹤0.01%
23,743
-993
CNC icon
2167
Centene
CNC
$31.3B
$297K ﹤0.01%
+7,206
VGLT icon
2168
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$296K ﹤0.01%
5,314
-2,143
DIV icon
2169
Global X SuperDividend US ETF
DIV
$748M
$295K ﹤0.01%
17,050
+5,516
FNWD icon
2170
Finward Bancorp
FNWD
$147M
$295K ﹤0.01%
8,384
DLY
2171
DoubleLine Yield Opportunities Fund
DLY
$678M
$295K ﹤0.01%
20,288
+390
OCTW icon
2172
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$294K ﹤0.01%
7,535
MRNA icon
2173
Moderna
MRNA
$20.2B
$293K ﹤0.01%
9,942
-3,527
XP icon
2174
XP
XP
$8.4B
$293K ﹤0.01%
17,889
-15,064
KDEC
2175
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83M
$292K ﹤0.01%
+11,450
85 86
87
88 89