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
VFMO icon
576
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$5.95M 0.03%
30,167
-2,226
AXON icon
577
Axon Enterprise
AXON
$38.8B
$5.94M 0.03%
13,997
-599
CION icon
578
CION Investment
CION
$332M
$5.89M 0.03%
860,616
+119,783
APH icon
579
Amphenol
APH
$182B
$5.83M 0.03%
46,162
-3,104
CVNA icon
580
Carvana
CVNA
$45.6B
$5.8M 0.03%
92,260
-2,685
IGSB icon
581
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$5.8M 0.03%
110,279
-490
CORP icon
582
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$5.79M 0.03%
59,771
+527
AFMC icon
583
First Trust Active Factor Mid Cap ETF
AFMC
$162M
$5.76M 0.03%
162,344
+5,837
CL icon
584
Colgate-Palmolive
CL
$67.9B
$5.76M 0.03%
67,564
+1,057
CSX icon
585
CSX Corp
CSX
$86.3B
$5.75M 0.03%
140,180
-2,216
IPKW icon
586
Invesco International BuyBack Achievers ETF
IPKW
$528M
$5.73M 0.03%
101,891
+36,213
CDC icon
587
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
$5.71M 0.03%
79,961
-2,429
HOOD icon
588
Robinhood
HOOD
$74.6B
$5.68M 0.03%
81,998
-20,308
IMCG icon
589
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$5.68M 0.03%
72,096
-57,274
OKLO
590
Oklo
OKLO
$11.3B
$5.65M 0.03%
114,026
-33,477
SHV icon
591
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.65M 0.03%
51,178
+2,786
NSC icon
592
Norfolk Southern
NSC
$68.5B
$5.63M 0.03%
19,634
-72
VEU icon
593
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.59M 0.03%
74,475
+4,442
BP icon
594
BP
BP
$112B
$5.58M 0.03%
118,774
-18,761
JNK icon
595
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$5.58M 0.03%
58,263
+594
TAN icon
596
Invesco Solar ETF
TAN
$2.18B
$5.57M 0.03%
99,984
+5,337
FNDA icon
597
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$5.57M 0.03%
171,605
+2,122
SNTH
598
MRP SynthEquity ETF
SNTH
$178M
$5.55M 0.03%
211,623
+1,306
VTIP icon
599
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$5.53M 0.03%
110,736
-2,705
FEGE
600
First Eagle Global Equity ETF
FEGE
$1.93B
$5.53M 0.03%
117,563
+29,765
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24
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