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
IBIT icon
426
iShares Bitcoin Trust
IBIT
$52.3B
$9.28M 0.04%
241,543
-1,259,035
HTRB icon
427
Hartford Total Return Bond ETF
HTRB
$2.27B
$9.25M 0.04%
274,250
-5,966
GD icon
428
General Dynamics
GD
$92.3B
$9.25M 0.04%
26,942
+2,977
JQUA icon
429
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$9.21M 0.04%
150,180
-5,556
CRM icon
430
Salesforce
CRM
$157B
$9.16M 0.04%
49,089
-10,202
ICLO icon
431
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$9.13M 0.04%
357,867
-31,981
PSLV icon
432
Sprott Physical Silver Trust
PSLV
$14.8B
$9.1M 0.04%
373,052
+5,859
EMR icon
433
Emerson Electric
EMR
$78.7B
$9.07M 0.04%
69,213
+281
MAIN icon
434
Main Street Capital
MAIN
$4.71B
$9.02M 0.04%
170,310
-2,914
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.02M 0.04%
82,740
+4,265
BABA icon
436
Alibaba
BABA
$305B
$8.95M 0.04%
71,304
-3,092
D icon
437
Dominion Energy
D
$58.4B
$8.92M 0.04%
144,280
+12,308
VTHR icon
438
Vanguard Russell 3000 ETF
VTHR
$4.63B
$8.86M 0.04%
30,807
+725
FLMI icon
439
Franklin Dynamic Municipal Bond ETF
FLMI
$2.11B
$8.79M 0.04%
354,658
+75,021
EPI icon
440
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$8.78M 0.04%
215,141
-213,373
AKRE
441
Akre Focus ETF
AKRE
$5.92B
$8.73M 0.04%
165,226
-17,388
IRM icon
442
Iron Mountain
IRM
$38.5B
$8.71M 0.04%
85,309
-1,001
MCK icon
443
McKesson
MCK
$88.6B
$8.71M 0.04%
10,067
+267
SKYY icon
444
First Trust Cloud Computing ETF
SKYY
$3.11B
$8.7M 0.04%
79,544
-4,898
SCHB icon
445
Schwab US Broad Market ETF
SCHB
$43.2B
$8.66M 0.04%
344,957
+7,539
FIX icon
446
Comfort Systems
FIX
$67.8B
$8.61M 0.04%
6,240
-1,512
FLRN icon
447
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$8.59M 0.04%
279,184
+10,535
FTLS icon
448
First Trust Long/Short Equity ETF
FTLS
$2.36B
$8.51M 0.04%
121,009
+912
BKGI icon
449
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$8.5M 0.04%
190,859
+116,273
LPLA icon
450
LPL Financial
LPLA
$22.1B
$8.48M 0.04%
28,192
-905
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