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
FALN icon
451
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$8.47M 0.04%
316,837
-68,930
DAPP icon
452
VanEck Digital Transformation ETF
DAPP
$530M
$8.44M 0.04%
565,964
+24,466
MGK icon
453
Vanguard Mega Cap Growth ETF
MGK
$34.4B
$8.44M 0.04%
114,860
+25
JSML icon
454
Janus Henderson Small Cap Growth Alpha ETF
JSML
$337M
$8.42M 0.04%
120,283
+9,976
FEM icon
455
First Trust Emerging Markets AlphaDEX Fund
FEM
$764M
$8.4M 0.04%
280,508
+3,323
IGV icon
456
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$8.39M 0.04%
104,799
+68,518
DFAU icon
457
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$8.32M 0.04%
184,404
+3,329
FELG icon
458
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
$8.29M 0.04%
221,019
+41,957
BKCH icon
459
Global X Blockchain ETF
BKCH
$375M
$8.28M 0.04%
148,237
+37,628
TLH icon
460
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$8.25M 0.04%
81,891
-1,225
TMO icon
461
Thermo Fisher Scientific
TMO
$175B
$8.17M 0.04%
16,614
-1,249
BSCQ icon
462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$8.16M 0.04%
417,575
+67,990
CVSB icon
463
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$8.13M 0.04%
160,700
+87,706
AEP icon
464
American Electric Power
AEP
$69.8B
$8.11M 0.04%
61,883
-647
FAST icon
465
Fastenal
FAST
$53.1B
$8.09M 0.04%
174,318
+2,642
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$8.09M 0.04%
55,480
+862
PAAA icon
467
PGIM AAA CLO ETF
PAAA
$10.1B
$8.03M 0.04%
156,951
+24,924
HYDB icon
468
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$8.03M 0.04%
172,616
+103,444
MDYV icon
469
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$7.97M 0.04%
93,543
+7,951
TGT icon
470
Target
TGT
$56.6B
$7.95M 0.04%
65,623
+34
EMGF icon
471
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
$7.95M 0.04%
131,531
-28,107
SLB icon
472
SLB Ltd
SLB
$84.7B
$7.94M 0.04%
154,585
-10,389
PTY icon
473
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$7.92M 0.04%
656,503
-129,341
INEQ
474
Columbia International Equity Income ETF
INEQ
$79.5M
$7.91M 0.04%
+202,680
ADBE icon
475
Adobe
ADBE
$104B
$7.91M 0.04%
32,532
-996
17 18
19
20 21