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
JCPI icon
651
JPMorgan Inflation Managed Bond ETF
JCPI
$841M
$4.92M 0.02%
101,631
+31,431
CLOA icon
652
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$4.91M 0.02%
94,745
+3,715
NEM icon
653
Newmont
NEM
$115B
$4.88M 0.02%
45,057
-9,831
RBRK icon
654
Rubrik
RBRK
$16.4B
$4.85M 0.02%
99,094
+25,187
WPM icon
655
Wheaton Precious Metals
WPM
$56.7B
$4.84M 0.02%
36,967
-454
VIOO icon
656
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$4.78M 0.02%
41,654
+2,659
CCJ icon
657
Cameco
CCJ
$49.9B
$4.73M 0.02%
43,578
-112
KLAC icon
658
KLA
KLAC
$278B
$4.72M 0.02%
3,207
+113
SIVR icon
659
abrdn Physical Silver Shares ETF
SIVR
$5.08B
$4.72M 0.02%
65,855
+14,672
QTUM icon
660
Defiance Quantum ETF
QTUM
$5.96B
$4.71M 0.02%
43,926
-208
UITB icon
661
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$4.71M 0.02%
100,191
+7,165
SNY icon
662
Sanofi
SNY
$101B
$4.67M 0.02%
97,010
+10,681
HWM icon
663
Howmet Aerospace
HWM
$99.5B
$4.67M 0.02%
20,268
-1,472
IJJ icon
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$4.67M 0.02%
35,244
-179
ORLY icon
665
O'Reilly Automotive
ORLY
$72.4B
$4.65M 0.02%
50,347
+1,699
PDBC icon
666
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$4.65M 0.02%
268,190
+20,281
SPG icon
667
Simon Property Group
SPG
$66B
$4.64M 0.02%
24,896
-4,743
MUST icon
668
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$4.64M 0.02%
226,313
+207,363
MGC icon
669
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$4.64M 0.02%
19,630
-1,236
RWK icon
670
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$4.63M 0.02%
36,135
-210
EES icon
671
WisdomTree US SmallCap Earnings Fund
EES
$681M
$4.63M 0.02%
79,828
+6,634
CALF icon
672
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$4.63M 0.02%
103,242
-4,393
NULG icon
673
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$4.62M 0.02%
50,803
-4,464
WELL icon
674
Welltower
WELL
$141B
$4.62M 0.02%
23,353
-68
SCZ icon
675
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$4.62M 0.02%
58,875
-5,407
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