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
QUBT icon
2376
Quantum Computing Inc
QUBT
$2.15B
$209K ﹤0.01%
20,379
+648
AS icon
2377
Amer Sports
AS
$21.6B
$208K ﹤0.01%
+5,570
MYI icon
2378
BlackRock MuniYield Quality Fund III
MYI
$734M
$208K ﹤0.01%
19,100
-57
JEMA icon
2379
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$208K ﹤0.01%
4,237
-1,093
IVR icon
2380
Invesco Mortgage Capital
IVR
$744M
$208K ﹤0.01%
24,675
-1,992
NXE icon
2381
NexGen Energy
NXE
$8.39B
$207K ﹤0.01%
22,550
-1,800
LBTYA icon
2382
Liberty Global Class A
LBTYA
$4.21B
$207K ﹤0.01%
18,591
+1,064
WDI
2383
Western Asset Diversified Income Fund
WDI
$723M
$207K ﹤0.01%
14,978
+604
FMC icon
2384
FMC
FMC
$2.15B
$207K ﹤0.01%
+14,899
TBPH icon
2385
Theravance Biopharma
TBPH
$887M
$206K ﹤0.01%
+11,036
MUNY
2386
Vanguard New York Tax-Exempt Bond ETF
MUNY
$349M
$206K ﹤0.01%
2,000
CCK icon
2387
Crown Holdings
CCK
$12B
$206K ﹤0.01%
+1,999
MYCJ
2388
State Street My2030 Corporate Bond ETF
MYCJ
$38.6M
$205K ﹤0.01%
+8,215
KYN icon
2389
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$205K ﹤0.01%
16,536
+1,713
GTEK icon
2390
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$203M
$204K ﹤0.01%
+5,100
DFSV icon
2391
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$203K ﹤0.01%
+6,181
XDEC icon
2392
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$203K ﹤0.01%
+4,965
BBEU icon
2393
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$203K ﹤0.01%
+2,771
AXTA icon
2394
Axalta
AXTA
$6.4B
$203K ﹤0.01%
+6,287
CGW icon
2395
Invesco S&P Global Water Index ETF
CGW
$1.06B
$203K ﹤0.01%
+3,221
AFG icon
2396
American Financial Group
AFG
$10.9B
$202K ﹤0.01%
1,481
+1
GOLF icon
2397
Acushnet Holdings
GOLF
$5.85B
$202K ﹤0.01%
+2,536
PNNT
2398
Pennant Park Investment Corp
PNNT
$311M
$202K ﹤0.01%
+33,827
GAIN icon
2399
Gladstone Investment Corp
GAIN
$635M
$200K ﹤0.01%
14,285
-1,435
SLRC icon
2400
SLR Investment Corp
SLRC
$880M
$199K ﹤0.01%
12,868
+35
94 95
96
97 98