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
FLQL icon
2276
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.91B
$250K ﹤0.01%
3,608
+430
IAK icon
2277
iShares US Insurance ETF
IAK
$370M
$250K ﹤0.01%
1,833
-2,821
YETI icon
2278
Yeti Holdings
YETI
$2.98B
$249K ﹤0.01%
+5,645
QGEN icon
2279
Qiagen
QGEN
$7.85B
$249K ﹤0.01%
5,544
-186
FUTY icon
2280
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$248K ﹤0.01%
+4,493
BBAG icon
2281
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$248K ﹤0.01%
5,344
+13
BITQ icon
2282
Bitwise Crypto Industry Innovators ETF
BITQ
$441M
$248K ﹤0.01%
12,446
+150
EQL icon
2283
ALPS Equal Sector Weight ETF
EQL
$685M
$248K ﹤0.01%
+5,341
GNTX icon
2284
Gentex
GNTX
$5.1B
$248K ﹤0.01%
10,638
-1,719
PHYL icon
2285
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$248K ﹤0.01%
6,976
-1,876
INOD icon
2286
Innodata
INOD
$1.36B
$245K ﹤0.01%
4,809
-1,085
UFO icon
2287
Procure Space ETF
UFO
$710M
$244K ﹤0.01%
+6,323
ALSN icon
2288
Allison Transmission
ALSN
$11.1B
$244K ﹤0.01%
2,493
WCN icon
2289
Waste Connections
WCN
$41B
$244K ﹤0.01%
1,391
-144
URG
2290
Ur-Energy
URG
$703M
$243K ﹤0.01%
174,500
+12,000
PHAT icon
2291
Phathom Pharmaceuticals
PHAT
$921M
$242K ﹤0.01%
14,580
IBMS
2292
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$280M
$242K ﹤0.01%
9,270
BANX
2293
ArrowMark Financial
BANX
$152M
$240K ﹤0.01%
11,011
+1,661
IMCB icon
2294
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$240K ﹤0.01%
2,899
+4
NPCT icon
2295
Nuveen Core Plus Impact Fund
NPCT
$299M
$239K ﹤0.01%
23,473
+5,169
HPF
2296
John Hancock Preferred Income Fund II
HPF
$344M
$239K ﹤0.01%
14,861
-5,626
GLOB icon
2297
Globant
GLOB
$1.83B
$239K ﹤0.01%
3,653
-484
RACE icon
2298
Ferrari
RACE
$61.4B
$238K ﹤0.01%
643
-914
JOE icon
2299
St. Joe Company
JOE
$4.1B
$238K ﹤0.01%
4,002
-620
EPP icon
2300
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$238K ﹤0.01%
4,707
+21
90 91
92
93 94