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
PBF icon
2176
PBF Energy
PBF
$4.36B
$292K ﹤0.01%
10,780
-349
ECF
2177
Ellsworth Growth & Income Fund
ECF
$166M
$292K ﹤0.01%
25,099
+850
IDLV icon
2178
Invesco S&P International Developed Low Volatility ETF
IDLV
$367M
$292K ﹤0.01%
8,607
+20
PCN
2179
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$291K ﹤0.01%
22,804
-22,459
PRNT icon
2180
The 3D Printing ETF
PRNT
$64.1M
$290K ﹤0.01%
12,983
-544
NCLH icon
2181
Norwegian Cruise Line
NCLH
$9.56B
$289K ﹤0.01%
12,961
-10,508
PJT icon
2182
PJT Partners
PJT
$3.86B
$289K ﹤0.01%
1,728
+3
MCN
2183
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$288K ﹤0.01%
48,026
+70
WISE icon
2184
Themes Generative Artificial Intelligence ETF
WISE
$36.4M
$288K ﹤0.01%
7,389
-741
BRO icon
2185
Brown & Brown
BRO
$23B
$288K ﹤0.01%
3,612
-978
MYCG
2186
State Street My2027 Corporate Bond ETF
MYCG
$30M
$287K ﹤0.01%
11,475
+2,890
TKR icon
2187
Timken Company
TKR
$7.51B
$287K ﹤0.01%
+3,408
NFJ
2188
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$286K ﹤0.01%
22,217
-241
MDLV icon
2189
Morgan Dempsey Large Cap Value ETF
MDLV
$37.9M
$286K ﹤0.01%
10,091
-5,397
NDIV icon
2190
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$24.7M
$286K ﹤0.01%
+10,615
FSGS
2191
First Trust SMID Growth Strength ETF
FSGS
$29.7M
$286K ﹤0.01%
9,395
+2,435
REKR icon
2192
Rekor Systems
REKR
$122M
$286K ﹤0.01%
206,939
+102,034
QSR icon
2193
Restaurant Brands International
QSR
$27.1B
$285K ﹤0.01%
4,184
-31
AOHY icon
2194
Angel Oak High Yield Opportunities ETF
AOHY
$127M
$285K ﹤0.01%
25,690
-4,525
PFLD icon
2195
AAM Low Duration Preferred and Income Securities ETF
PFLD
$428M
$284K ﹤0.01%
14,527
+1,603
IBTQ
2196
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$168M
$284K ﹤0.01%
+11,150
HNI icon
2197
HNI Corp
HNI
$2.73B
$283K ﹤0.01%
6,737
+30
FFBC icon
2198
First Financial Bancorp
FFBC
$3.12B
$283K ﹤0.01%
11,317
+51
VVR icon
2199
Invesco Senior Income Trust
VVR
$486M
$283K ﹤0.01%
86,530
+11,900
POCT icon
2200
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$281K ﹤0.01%
+6,409
86 87
88
89 90