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
DFNL icon
2326
Davis Select Financial ETF
DFNL
$480M
$226K ﹤0.01%
+4,678
ONEV icon
2327
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$532M
$226K ﹤0.01%
1,694
EE icon
2328
Excelerate Energy
EE
$1.12B
$226K ﹤0.01%
+8,042
TMFM icon
2329
Motley Fool Mid-Cap Growth ETF
TMFM
$126M
$225K ﹤0.01%
9,619
+2
FSTA icon
2330
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$225K ﹤0.01%
4,577
+101
FJUL icon
2331
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$225K ﹤0.01%
4,019
+268
FFIV icon
2332
F5
FFIV
$17.6B
$225K ﹤0.01%
880
-12
GFLW
2333
VictoryShares Free Cash Flow Growth ETF
GFLW
$633M
$224K ﹤0.01%
+7,940
SSL icon
2334
Sasol
SSL
$7.75B
$224K ﹤0.01%
34,334
+2,851
OZK icon
2335
Bank OZK
OZK
$5.38B
$222K ﹤0.01%
4,834
-998
SNPE icon
2336
Xtrackers S&P 500 ESG ETF
SNPE
$2.53B
$222K ﹤0.01%
+3,562
PCG icon
2337
PG&E
PCG
$38B
$222K ﹤0.01%
13,840
-1,219
WLKP icon
2338
Westlake Chemical Partners
WLKP
$789M
$222K ﹤0.01%
11,700
+1,700
JKHY icon
2339
Jack Henry & Associates
JKHY
$11.1B
$222K ﹤0.01%
1,218
-3,877
AVSC icon
2340
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$222K ﹤0.01%
+3,774
TOI icon
2341
The Oncology Institute
TOI
$350M
$222K ﹤0.01%
62,222
-6,700
CRML icon
2342
Critical Metals Corp
CRML
$1.59B
$221K ﹤0.01%
31,874
+16,286
IHG icon
2343
InterContinental Hotels
IHG
$21.9B
$221K ﹤0.01%
+1,568
BUFT icon
2344
FT Vest Buffered Allocation Defensive ETF
BUFT
$143M
$221K ﹤0.01%
8,972
-4,321
FSCS
2345
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$221K ﹤0.01%
6,167
+150
NVEC icon
2346
NVE Corp
NVEC
$398M
$220K ﹤0.01%
3,712
-298
LKOR icon
2347
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35.9M
$220K ﹤0.01%
+5,181
PSN icon
2348
Parsons
PSN
$5.97B
$220K ﹤0.01%
3,557
-1,154
MNA icon
2349
IQ ARB Merger Arbitrage ETF
MNA
$255M
$220K ﹤0.01%
6,138
-2,688
EPRT icon
2350
Essential Properties Realty Trust
EPRT
$7.05B
$219K ﹤0.01%
+7,398
92 93
94
95 96