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
MDCX
2226
Medicus Pharma
MDCX
$11.7M
$269K ﹤0.01%
175,495
+23,995
CHWY icon
2227
Chewy
CHWY
$10.5B
$268K ﹤0.01%
8,121
-1,325
FDUS icon
2228
Fidus Investment
FDUS
$698M
$268K ﹤0.01%
13,906
-1,179
XMPT icon
2229
VanEck CEF Muni Income ETF
XMPT
$205M
$268K ﹤0.01%
12,264
+199
HYXF icon
2230
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$268K ﹤0.01%
5,677
+105
BITX icon
2231
2x Bitcoin Strategy ETF
BITX
$1.25B
$268K ﹤0.01%
9,659
+5,016
SUI icon
2232
Sun Communities
SUI
$15.7B
$267K ﹤0.01%
+2,159
UCTT
2233
Ultra Clean Holdings
UCTT
$3.69B
$267K ﹤0.01%
10,556
PII icon
2234
Polaris
PII
$3.46B
$267K ﹤0.01%
4,215
-33
XRT icon
2235
State Street SPDR S&P Retail ETF
XRT
$439M
$266K ﹤0.01%
3,118
HPI
2236
John Hancock Preferred Income Fund
HPI
$432M
$266K ﹤0.01%
16,425
+985
NIO icon
2237
NIO
NIO
$15.6B
$266K ﹤0.01%
52,124
-250
RJF icon
2238
Raymond James Financial
RJF
$30B
$265K ﹤0.01%
1,652
-166
YUMC icon
2239
Yum China
YUMC
$16.8B
$265K ﹤0.01%
5,551
-365
UVV icon
2240
Universal Corp
UVV
$1.34B
$264K ﹤0.01%
5,011
+1
FHI icon
2241
Federated Hermes
FHI
$4.31B
$264K ﹤0.01%
5,072
+439
CZA icon
2242
Invesco Zacks Mid-Cap ETF
CZA
$189M
$264K ﹤0.01%
2,383
-228
VKTX icon
2243
Viking Therapeutics
VKTX
$3.82B
$264K ﹤0.01%
7,502
-732
FTMN
2244
Franklin Minnesota Municipal Income ETF
FTMN
$186M
$264K ﹤0.01%
+29,812
FWONK icon
2245
Liberty Media Series C
FWONK
$21.7B
$264K ﹤0.01%
2,675
+55
ZAP
2246
Global X U.S. Electrification ETF
ZAP
$424M
$263K ﹤0.01%
+9,047
THG icon
2247
Hanover Insurance
THG
$6.31B
$263K ﹤0.01%
1,438
+53
NTR icon
2248
Nutrien
NTR
$34.8B
$263K ﹤0.01%
4,257
+163
SWKS icon
2249
Skyworks Solutions
SWKS
$9.34B
$262K ﹤0.01%
4,132
-51
SITM icon
2250
SiTime
SITM
$14.5B
$262K ﹤0.01%
741
+1
88 89
90
91 92