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
MAA icon
2201
Mid-America Apartment Communities
MAA
$14.9B
$281K ﹤0.01%
2,024
+31
SFLO icon
2202
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$530M
$281K ﹤0.01%
+9,532
AMCR icon
2203
Amcor
AMCR
$19.4B
$281K ﹤0.01%
6,734
+2,204
SMOG icon
2204
VanEck Low Carbon Energy ETF
SMOG
$147M
$281K ﹤0.01%
2,166
BLDR icon
2205
Builders FirstSource
BLDR
$9.52B
$281K ﹤0.01%
2,728
-456
MFSG
2206
MFS Active Growth ETF
MFSG
$272M
$281K ﹤0.01%
+9,913
FEMB icon
2207
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$281K ﹤0.01%
9,414
+375
LAD icon
2208
Lithia Motors
LAD
$6.59B
$278K ﹤0.01%
838
+81
FCOR icon
2209
Fidelity Corporate Bond ETF
FCOR
$348M
$277K ﹤0.01%
5,787
+28
TKO icon
2210
TKO Group
TKO
$14.5B
$276K ﹤0.01%
1,319
+18
UYG icon
2211
ProShares Ultra Financials
UYG
$726M
$275K ﹤0.01%
3,000
CMA
2212
DELISTED
Comerica
CMA
$275K ﹤0.01%
3,167
-38
PSCT icon
2213
Invesco S&P SmallCap Information Technology ETF
PSCT
$407M
$275K ﹤0.01%
+4,862
VLY icon
2214
Valley National Bancorp
VLY
$7.49B
$275K ﹤0.01%
23,561
+133
ADUS icon
2215
Addus HomeCare
ADUS
$1.76B
$273K ﹤0.01%
2,546
EXG icon
2216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$273K ﹤0.01%
28,675
+2
OSCR icon
2217
Oscar Health
OSCR
$4.7B
$273K ﹤0.01%
19,007
+663
WMS icon
2218
Advanced Drainage Systems
WMS
$11.9B
$273K ﹤0.01%
1,884
-7,470
APG icon
2219
APi Group
APG
$20.2B
$272K ﹤0.01%
+7,116
WDFC icon
2220
WD-40
WDFC
$2.87B
$272K ﹤0.01%
1,381
-24
AN icon
2221
AutoNation
AN
$7.14B
$272K ﹤0.01%
1,316
+8
SRV
2222
NXG Cushing Midstream Energy Fund
SRV
$206M
$272K ﹤0.01%
6,956
+825
MTG icon
2223
MGIC Investment
MTG
$6.01B
$271K ﹤0.01%
+9,272
IOCT icon
2224
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$271K ﹤0.01%
+7,761
FIVE icon
2225
Five Below
FIVE
$13.1B
$269K ﹤0.01%
1,430
-1,940
87 88
89
90 91