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
TT icon
551
Trane Technologies
TT
$103B
$6.35M 0.03%
15,238
+210
MP icon
552
MP Materials
MP
$12.3B
$6.33M 0.03%
131,253
+425
DHR icon
553
Danaher
DHR
$125B
$6.3M 0.03%
33,228
-10,516
EVSD
554
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$6.27M 0.03%
123,004
+1,058
PEG icon
555
Public Service Enterprise Group
PEG
$39B
$6.26M 0.03%
77,369
-4,978
SDVD icon
556
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$827M
$6.26M 0.03%
288,592
-4,816
AVUS icon
557
Avantis US Equity ETF
AVUS
$13.3B
$6.23M 0.03%
56,011
-16,351
ESGU icon
558
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.21M 0.03%
43,888
+3,315
IGM icon
559
iShares Expanded Tech Sector ETF
IGM
$11.3B
$6.2M 0.03%
52,317
-2,360
DUOL icon
560
Duolingo
DUOL
$4.92B
$6.18M 0.03%
62,702
+27,415
ED icon
561
Consolidated Edison
ED
$38.6B
$6.15M 0.03%
54,309
+208
IBDR icon
562
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$6.14M 0.03%
253,392
-10,541
ARCC icon
563
Ares Capital
ARCC
$13.4B
$6.12M 0.03%
339,619
+6,839
KMI icon
564
Kinder Morgan
KMI
$70.5B
$6.11M 0.03%
182,292
-17,119
IHDG icon
565
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$6.11M 0.03%
126,924
-14,536
FIW icon
566
First Trust Water ETF
FIW
$1.78B
$6.1M 0.03%
59,152
-3,633
MSTR icon
567
Strategy Inc
MSTR
$46.2B
$6.1M 0.03%
48,866
-23,131
ECL icon
568
Ecolab
ECL
$72.6B
$6.1M 0.03%
22,918
+23
BILS icon
569
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.05M 0.03%
60,859
-15,839
SLQD icon
570
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$6.04M 0.03%
119,580
+6,924
PSX icon
571
Phillips 66
PSX
$74.6B
$6.02M 0.03%
33,071
+513
FDN icon
572
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$5.99M 0.03%
25,578
-748
EMM icon
573
Global X Emerging Markets ex-China ETF
EMM
$64.4M
$5.97M 0.03%
168,868
-11,263
CWB icon
574
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$5.95M 0.03%
65,025
-29,630
NBCM icon
575
Neuberger Commodity Strategy ETF
NBCM
$430M
$5.95M 0.03%
212,233
-3,756
21 22
23
24 25