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
KOCT icon
2251
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$262K ﹤0.01%
+7,770
GQI icon
2252
Natixis Gateway Quality Income ETF
GQI
$190M
$262K ﹤0.01%
+4,583
KMX icon
2253
CarMax
KMX
$5.8B
$261K ﹤0.01%
6,764
-3,196
RIVN icon
2254
Rivian
RIVN
$21.4B
$261K ﹤0.01%
13,256
-5,443
SNAP icon
2255
Snap
SNAP
$10.2B
$261K ﹤0.01%
32,362
-12,661
ISPY icon
2256
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$261K ﹤0.01%
5,719
+74
WULF icon
2257
TeraWulf
WULF
$10.1B
$260K ﹤0.01%
22,632
-3,790
GLPI icon
2258
Gaming and Leisure Properties
GLPI
$13.5B
$260K ﹤0.01%
5,812
-5,749
ROIV icon
2259
Roivant Sciences
ROIV
$21.3B
$259K ﹤0.01%
11,945
-8,426
TTC icon
2260
Toro Company
TTC
$9.01B
$259K ﹤0.01%
3,291
-290
PUI icon
2261
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$75.7M
$258K ﹤0.01%
5,914
-255
CTSH icon
2262
Cognizant
CTSH
$29.3B
$258K ﹤0.01%
3,105
-22
SMIN icon
2263
iShares MSCI India Small-Cap ETF
SMIN
$643M
$258K ﹤0.01%
3,685
-46
FNB icon
2264
FNB Corp
FNB
$6.38B
$258K ﹤0.01%
15,064
+73
DBEU icon
2265
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$754M
$257K ﹤0.01%
5,358
VRSN icon
2266
VeriSign
VRSN
$25B
$256K ﹤0.01%
1,055
+5
DAPR icon
2267
FT Vest US Equity Deep Buffer ETF April
DAPR
$266M
$255K ﹤0.01%
6,478
-693
GAL icon
2268
State Street Global Allocation ETF
GAL
$304M
$255K ﹤0.01%
5,151
+123
JQC icon
2269
Nuveen Credit Strategies Income Fund
JQC
$717M
$255K ﹤0.01%
+50,703
BDEC icon
2270
Innovator US Equity Buffer ETF December
BDEC
$245M
$253K ﹤0.01%
+5,100
NUDM icon
2271
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$252K ﹤0.01%
6,969
-62
KYMR icon
2272
Kymera Therapeutics
KYMR
$7.16B
$252K ﹤0.01%
+3,239
CPB icon
2273
Campbell Soup
CPB
$6.26B
$251K ﹤0.01%
9,007
-1,272
IBHH icon
2274
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$251K ﹤0.01%
10,602
+126
TRI icon
2275
Thomson Reuters
TRI
$41.2B
$251K ﹤0.01%
1,901
-2,156
89 90
91
92 93