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
NTSX icon
701
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$4.43M 0.02%
84,855
+4,280
VRIG icon
702
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$4.4M 0.02%
175,804
+2,118
BSCT icon
703
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$4.39M 0.02%
235,211
+23,658
Q
704
Qnity Electronics Inc
Q
$32.4B
$4.38M 0.02%
37,930
-1,203
TMUS icon
705
T-Mobile US
TMUS
$196B
$4.37M 0.02%
20,814
-1,208
BLV icon
706
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.35M 0.02%
63,267
+2,332
DFIS icon
707
Dimensional International Small Cap ETF
DFIS
$5.83B
$4.34M 0.02%
129,015
+7,169
MUNI icon
708
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$4.33M 0.02%
83,053
+3,047
VRP icon
709
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$4.31M 0.02%
179,784
+9,607
SPBO icon
710
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$4.3M 0.02%
148,144
+5,910
FJAN icon
711
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$4.3M 0.02%
+85,296
GPIX icon
712
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$4.3M 0.02%
85,898
-5,896
OUSA icon
713
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$4.3M 0.02%
77,201
-3,869
DIVI icon
714
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.52B
$4.27M 0.02%
107,275
-6,026
RDCM icon
715
Radcom
RDCM
$246M
$4.27M 0.02%
351,019
+7,372
FMHI icon
716
First Trust Municipal High Income ETF
FMHI
$970M
$4.25M 0.02%
89,450
+2,881
XSOE icon
717
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25B
$4.23M 0.02%
105,587
+3,671
ULTA icon
718
Ulta Beauty
ULTA
$20.5B
$4.23M 0.02%
8,099
-2,053
BSCW icon
719
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$4.22M 0.02%
205,089
+942
BMNR
720
BitMine Immersion Technologies
BMNR
$9.63B
$4.22M 0.02%
213,430
+72,326
FLOT icon
721
iShares Floating Rate Bond ETF
FLOT
$9.5B
$4.19M 0.02%
82,335
-5,151
MGF
722
MFS Government Markets Income Trust
MGF
$92.6M
$4.19M 0.02%
1,425,641
+49,552
IVOO icon
723
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$4.19M 0.02%
36,627
-1,162
CSD icon
724
Invesco S&P Spin-Off ETF
CSD
$195M
$4.17M 0.02%
37,035
-2,323
VCR icon
725
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$4.17M 0.02%
11,617
-879
27 28
29
30 31