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
CRNC icon
2351
Cerence
CRNC
$402M
$219K ﹤0.01%
+20,520
IBTO icon
2352
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$453M
$219K ﹤0.01%
8,920
PBA icon
2353
Pembina Pipeline
PBA
$25.2B
$218K ﹤0.01%
5,735
+57
OUNZ icon
2354
VanEck Merk Gold Trust
OUNZ
$2.84B
$218K ﹤0.01%
+5,256
BBH icon
2355
VanEck Biotech ETF
BBH
$362M
$218K ﹤0.01%
+1,150
ACRE
2356
Ares Commercial Real Estate
ACRE
$295M
$217K ﹤0.01%
45,429
+4,410
MYCK
2357
State Street My2031 Corporate Bond ETF
MYCK
$16.2M
$217K ﹤0.01%
+8,637
RNAM
2358
DELISTED
Avidity Biosciences
RNAM
$216K ﹤0.01%
3,000
-1,713
SKE
2359
Skeena Resources
SKE
$3.78B
$215K ﹤0.01%
+9,077
GRNB icon
2360
VanEck Green Bond ETF
GRNB
$177M
$215K ﹤0.01%
8,844
+12
CSW
2361
CSW Industrials
CSW
$4.92B
$215K ﹤0.01%
+733
FBRT
2362
Franklin BSP Realty Trust
FBRT
$702M
$215K ﹤0.01%
21,443
+792
DSU icon
2363
BlackRock Debt Strategies Fund
DSU
$622M
$214K ﹤0.01%
21,055
+237
CF icon
2364
CF Industries
CF
$19B
$214K ﹤0.01%
2,762
-582
BBDC icon
2365
Barings BDC
BBDC
$924M
$213K ﹤0.01%
+23,257
WDIV icon
2366
State Street SPDR S&P Global Dividend ETF
WDIV
$258M
$213K ﹤0.01%
2,828
+17
CIVB icon
2367
Civista Bancshares
CIVB
$526M
$213K ﹤0.01%
9,565
-688
DGS icon
2368
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$212K ﹤0.01%
3,703
+15
PICK icon
2369
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
$212K ﹤0.01%
+4,127
BRX icon
2370
Brixmor Property Group
BRX
$9.36B
$212K ﹤0.01%
8,080
+222
GLXY
2371
Galaxy Digital Inc
GLXY
$4.81B
$211K ﹤0.01%
9,453
-855
BSMS icon
2372
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$211K ﹤0.01%
8,982
+259
ADC icon
2373
Agree Realty
ADC
$9.13B
$211K ﹤0.01%
+2,925
FFC
2374
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$210K ﹤0.01%
12,700
-484
PJAN icon
2375
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
$209K ﹤0.01%
+4,451
93 94
95
96 97