PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$27.3M
3
+$25.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$25.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.1M

Top Sells

1
+$294M
2
+$119M
3
+$113M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$71.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$68.5M

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUA icon
2376
Simplify Short Term Treasury Futures Strategy ETF
TUA
$635M
– –
-10,564
UTL icon
2377
Unitil
UTL
$857M
– –
-4,793
VGLT icon
2378
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-6,204
VKTX icon
2379
Viking Therapeutics
VKTX
$3.95B
– –
-6,526
VNO icon
2380
Vornado Realty Trust
VNO
$7.64B
– –
-11,668
VRRM icon
2381
Verra Mobility
VRRM
$3.86B
– –
-8,641
VSS icon
2382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
– –
-2,096
WLDR icon
2383
Affinity World Leaders Equity ETF
WLDR
$48.9M
– –
-9,856
WST icon
2384
West Pharmaceutical
WST
$18.9B
– –
-1,301
XDEC icon
2385
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
– –
-5,694
XTL icon
2386
SPDR S&P Telecom ETF
XTL
$172M
– –
-101,478
ZBRA icon
2387
Zebra Technologies
ZBRA
$14.7B
– –
-1,196
AIOT
2388
PowerFleet Inc
AIOT
$727M
– –
-10,142
ARTY
2389
iShares Future AI & Tech ETF
ARTY
$1.67B
– –
-5,594
SEIE
2390
SEI Select International Equity ETF
SEIE
$699M
– –
-12,432
QQQH
2391
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$343M
– –
-5,295
DGXX
2392
Digi Power X Inc
DGXX
$159M
– –
-20,000
EGF
2393
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-59,263
ALTM
2394
DELISTED
Arcadium Lithium plc
ALTM
– –
-17,242
ROIC
2395
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,066
RGF
2396
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-3,376
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