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
GRAB icon
2401
Grab
GRAB
$17.3B
$199K ﹤0.01%
39,800
-1,930
NRO
2402
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$197K ﹤0.01%
64,771
+14,540
EVV
2403
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$196K ﹤0.01%
19,767
-4,195
KT icon
2404
KT
KT
$10.9B
$195K ﹤0.01%
10,266
+20
HTAB icon
2405
Hartford Schroders Tax-Aware Bond ETF
HTAB
$306M
$195K ﹤0.01%
10,157
-40
TIC
2406
TIC Solutions Inc
TIC
$1.88B
$194K ﹤0.01%
19,212
+48
OBE
2407
Obsidian Energy
OBE
$682M
$194K ﹤0.01%
31,566
-12,500
EFR
2408
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$193K ﹤0.01%
17,285
-570
BSCV icon
2409
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$192K ﹤0.01%
11,505
+607
XRAY icon
2410
Dentsply Sirona
XRAY
$2.5B
$191K ﹤0.01%
+16,736
NUV icon
2411
Nuveen Municipal Value Fund
NUV
$1.9B
$189K ﹤0.01%
20,887
+288
CTMX icon
2412
CytomX Therapeutics
CTMX
$1.04B
$187K ﹤0.01%
44,002
DJT icon
2413
Trump Media & Technology Group
DJT
$2.84B
$187K ﹤0.01%
14,150
-1,106
AEG icon
2414
Aegon
AEG
$12.3B
$183K ﹤0.01%
23,697
+1,425
GGZ
2415
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$182K ﹤0.01%
12,107
-27
PR icon
2416
Permian Resources
PR
$16.4B
$181K ﹤0.01%
12,868
-12,654
YYY icon
2417
Amplify CEF High Income ETF
YYY
$704M
$179K ﹤0.01%
15,575
TU icon
2418
Telus
TU
$19.4B
$177K ﹤0.01%
13,448
-251
RIOT icon
2419
Riot Platforms
RIOT
$6.87B
$176K ﹤0.01%
13,898
-223
BTZ icon
2420
BlackRock Credit Allocation Income Trust
BTZ
$978M
$174K ﹤0.01%
16,063
-1,132
BLE
2421
DELISTED
BlackRock Municipal Income Trust II
BLE
$174K ﹤0.01%
16,634
+2,095
ERC
2422
Allspring Multi-Sector Income Fund
ERC
$260M
$173K ﹤0.01%
18,570
EMD
2423
Western Asset Emerging Markets Debt Fund
EMD
$634M
$170K ﹤0.01%
+16,020
MIY icon
2424
BlackRock MuniYield Michigan Quality Fund
MIY
$343M
$166K ﹤0.01%
14,174
-13,238
IMMX icon
2425
Immix Biopharma
IMMX
$549M
$166K ﹤0.01%
31,725
+500
95 96
97
98 99