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
BMY icon
276
Bristol-Myers Squibb
BMY
$111B
$16.3M 0.08%
268,500
-820
CGIC
277
Capital Group International Core Equity ETF
CGIC
$1.86B
$16.2M 0.08%
490,501
+290,113
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$16.2M 0.08%
350,451
+23,045
AXP icon
279
American Express
AXP
$212B
$16.1M 0.08%
53,201
+563
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$55.2B
$16M 0.08%
164,535
-4,394
VTWV icon
281
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$16M 0.08%
95,629
+76,898
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$15.9M 0.07%
123,871
-9,845
C icon
283
Citigroup
C
$224B
$15.8M 0.07%
139,678
+5,105
IBHF icon
284
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$15.7M 0.07%
685,559
-630,973
CGCB icon
285
Capital Group Core Bond ETF
CGCB
$5.19B
$15.7M 0.07%
597,594
+39,598
LRCX icon
286
Lam Research
LRCX
$418B
$15.7M 0.07%
73,419
-1,856
YEAR icon
287
AB Ultra Short Income ETF
YEAR
$1.47B
$15.7M 0.07%
310,368
+8,340
FTSM icon
288
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$15.7M 0.07%
262,007
-1,335
OMFL icon
289
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$15.7M 0.07%
260,367
+25,384
DIS icon
290
Walt Disney
DIS
$176B
$15.4M 0.07%
160,260
-42,561
EMXC icon
291
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$15.4M 0.07%
196,230
+55,673
IGEB icon
292
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$15.4M 0.07%
341,493
+39,410
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$15.3M 0.07%
193,438
+751
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$15.3M 0.07%
158,609
-32,627
EPD icon
295
Enterprise Products Partners
EPD
$81.6B
$15.1M 0.07%
399,000
-13,766
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$15M 0.07%
159,120
+99,856
PDI icon
297
PIMCO Dynamic Income Fund
PDI
$7.72B
$15M 0.07%
876,123
+42,335
PNC icon
298
PNC Financial Services
PNC
$88.7B
$15M 0.07%
72,035
-1,947
PM icon
299
Philip Morris
PM
$271B
$14.8M 0.07%
89,420
-2,335
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$14.7M 0.07%
259,349
+3,118
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