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
PBR.A icon
2301
Petrobras Class A
PBR.A
$120B
$237K ﹤0.01%
21,062
-1,682
IHAK icon
2302
iShares Cybersecurity and Tech ETF
IHAK
$766M
$237K ﹤0.01%
+4,929
RXRX icon
2303
Recursion Pharmaceuticals
RXRX
$2B
$237K ﹤0.01%
57,872
+4,849
GFS icon
2304
GlobalFoundries
GFS
$30.1B
$236K ﹤0.01%
6,759
-203
DRTS icon
2305
Alpha Tau Medical
DRTS
$707M
$236K ﹤0.01%
47,583
ICLR icon
2306
Icon
ICLR
$9.14B
$235K ﹤0.01%
1,292
-135
GINN icon
2307
Goldman Sachs Innovate Equity ETF
GINN
$219M
$235K ﹤0.01%
3,209
WCC icon
2308
WESCO International
WCC
$15.5B
$235K ﹤0.01%
+959
PVI icon
2309
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$234K ﹤0.01%
+9,373
EWX icon
2310
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$233K ﹤0.01%
3,548
+1
NBTB icon
2311
NBT Bancorp
NBTB
$2.37B
$232K ﹤0.01%
5,576
+294
NMR icon
2312
Nomura Holdings
NMR
$24.9B
$231K ﹤0.01%
27,501
-348
BGT icon
2313
BlackRock Floating Rate Income Trust
BGT
$327M
$230K ﹤0.01%
20,308
-79
DFSE icon
2314
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$229K ﹤0.01%
5,525
+59
HYFI icon
2315
AB High Yield ETF
HYFI
$327M
$229K ﹤0.01%
6,097
-6,430
ULST icon
2316
State Street Ultra Short Term Bond ETF
ULST
$645M
$229K ﹤0.01%
5,656
+113
GPK icon
2317
Graphic Packaging
GPK
$2.91B
$229K ﹤0.01%
+15,195
HAS icon
2318
Hasbro
HAS
$13.7B
$229K ﹤0.01%
2,790
+24
SMLV icon
2319
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$222M
$229K ﹤0.01%
1,744
-28
OTEX icon
2320
Open Text
OTEX
$5.88B
$229K ﹤0.01%
7,017
-153
FLJP icon
2321
Franklin FTSE Japan ETF
FLJP
$3.29B
$228K ﹤0.01%
6,617
-390
SMTC icon
2322
Semtech
SMTC
$10B
$228K ﹤0.01%
3,092
-469
LQDH icon
2323
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
$227K ﹤0.01%
2,430
-88
VISN
2324
Vistance Networks Inc
VISN
$4.3B
$227K ﹤0.01%
12,496
+4,550
IGD
2325
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
$226K ﹤0.01%
39,581
-1,000
91 92
93
94 95