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
DTCR icon
526
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$6.73M 0.03%
280,845
+77,416
RDIV icon
527
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.06B
$6.7M 0.03%
120,433
-4,669
NVS icon
528
Novartis
NVS
$274B
$6.69M 0.03%
43,765
+2,687
PLD icon
529
Prologis
PLD
$133B
$6.68M 0.03%
50,564
+3,842
IYF icon
530
iShares US Financials ETF
IYF
$3.48B
$6.68M 0.03%
56,786
-3,366
PH icon
531
Parker-Hannifin
PH
$108B
$6.67M 0.03%
7,456
+1,286
BSCR icon
532
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.67M 0.03%
339,985
+52,108
BSCS icon
533
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$6.67M 0.03%
326,447
+55,111
FDV icon
534
Federated Hermes US Strategic Dividend ETF
FDV
$777M
$6.66M 0.03%
216,263
+8,746
FCNCA icon
535
First Citizens BancShares
FCNCA
$22.9B
$6.65M 0.03%
3,528
-97
TPL icon
536
Texas Pacific Land
TPL
$28B
$6.62M 0.03%
13,959
+468
PWV icon
537
Invesco Large Cap Value ETF
PWV
$1.51B
$6.62M 0.03%
94,973
+19,790
STX icon
538
Seagate
STX
$212B
$6.61M 0.03%
16,880
-761
RDVI icon
539
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$6.58M 0.03%
257,486
+17,486
IQLT icon
540
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.56M 0.03%
141,927
-117,602
DDWM icon
541
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$6.55M 0.03%
148,398
+42,102
JSMD icon
542
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$6.54M 0.03%
82,424
+5,491
MTB icon
543
M&T Bank
MTB
$31.5B
$6.53M 0.03%
31,582
-865
AZ icon
544
A2Z Smart Technologies
AZ
$290M
$6.48M 0.03%
971,946
+109,181
FANG icon
545
Diamondback Energy
FANG
$58.8B
$6.48M 0.03%
32,749
-3,980
SPGP icon
546
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$6.46M 0.03%
60,030
+1,986
IXN icon
547
iShares Global Tech ETF
IXN
$9.72B
$6.46M 0.03%
64,603
-374
RGLD icon
548
Royal Gold
RGLD
$18.6B
$6.42M 0.03%
25,240
+3,716
AMT icon
549
American Tower
AMT
$86B
$6.41M 0.03%
37,134
-637
IYJ icon
550
iShares US Industrials ETF
IYJ
$1.77B
$6.35M 0.03%
43,050
-1,421
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