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
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,762
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$20.8M
3
+$20.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$19.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$18.8M

Top Sells

1
+$54.5M
2
+$23.4M
3
+$19.1M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$18.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$15M

Sector Composition

1 Technology 9.26%
2 Financials 3.93%
3 Industrials 2.9%
4 Consumer Discretionary 2.64%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
2651
Axalta
AXTA
$6.89B
– –
-6,287
BBDC icon
2652
Barings BDC
BBDC
$873M
– –
-23,257
BBN icon
2653
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-20,411
BCBP icon
2654
BCB Bancorp
BCBP
$195M
– –
-16,070
BIT icon
2655
BlackRock Multi-Sector Income Trust
BIT
$714M
– –
-11,153
KEEL
2656
Keel Infrastructure Corp
KEEL
$3.1B
– –
-15,009
BITX icon
2657
2x Bitcoin Strategy ETF
BITX
$697M
– –
-9,659
BLE
2658
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-16,634
BNY
2659
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-11,741
BR icon
2660
Broadridge
BR
$17.5B
– –
-2,314
BRO icon
2661
Brown & Brown
BRO
$20B
– –
-3,612
BUFT icon
2662
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
– –
-8,972
CCK icon
2663
Crown Holdings
CCK
$10.4B
– –
-1,999
CDE icon
2664
Coeur Mining
CDE
$16.9B
– –
-39,125
CIVB icon
2665
Civista Bancshares
CIVB
$549M
– –
-9,565
CLOZ icon
2666
Panagram BBB-B CLO ETF
CLOZ
$666M
– –
-44,203
CMA
2667
DELISTED
Comerica
CMA
– –
-3,167
COCO icon
2668
Vita Coco
COCO
$4.23B
– –
-6,309
CPB icon
2669
Campbell Soup
CPB
$6.46B
– –
-9,007
CSGP icon
2670
CoStar Group
CSGP
$13.8B
– –
-6,686
CSW
2671
CSW Industrials
CSW
$4.35B
– –
-733
CWT icon
2672
California Water Service
CWT
$2.74B
– –
-9,011
CYBR
2673
DELISTED
CyberArk
CYBR
– –
-3,092
DIAX
2674
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-65,298
EXAS
2675
DELISTED
Exact Sciences
EXAS
– –
-7,502
105 106
107
108 109