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
RSPT icon
751
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.8M 0.02%
83,979
-520
ETR icon
752
Entergy
ETR
$49.8B
$3.79M 0.02%
33,757
-1,014
INTU icon
753
Intuit
INTU
$85.2B
$3.79M 0.02%
8,759
-1,290
FCX icon
754
Freeport-McMoran
FCX
$102B
$3.79M 0.02%
64,409
-25,408
ESGV icon
755
Vanguard ESG US Stock ETF
ESGV
$13.2B
$3.78M 0.02%
33,699
+1,502
XYLD icon
756
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$3.78M 0.02%
96,651
-96,699
CTA icon
757
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$3.78M 0.02%
125,127
-2,325
PTNQ icon
758
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$3.78M 0.02%
51,761
+569
PGR icon
759
Progressive
PGR
$113B
$3.77M 0.02%
19,004
+1,996
SARK icon
760
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$54.7M
$3.77M 0.02%
113,641
+63,362
VRTX icon
761
Vertex Pharmaceuticals
VRTX
$109B
$3.77M 0.02%
8,433
-261
GRNY
762
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$3.76M 0.02%
157,594
+65,915
CRWV
763
CoreWeave Inc
CRWV
$60.5B
$3.74M 0.02%
48,261
+271
VTES icon
764
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$3.73M 0.02%
36,926
+890
PDO
765
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$3.7M 0.02%
286,227
+1,787
F icon
766
Ford
F
$62.6B
$3.7M 0.02%
320,204
+53,780
AMP icon
767
Ameriprise Financial
AMP
$39.6B
$3.68M 0.02%
8,273
+1,596
ADP icon
768
Automatic Data Processing
ADP
$91B
$3.67M 0.02%
18,079
-8,174
PBUS icon
769
Invesco MSCI USA ETF
PBUS
$11.4B
$3.63M 0.02%
+55,723
VTWO icon
770
Vanguard Russell 2000 ETF
VTWO
$16.5B
$3.63M 0.02%
36,244
+4,732
NUE icon
771
Nucor
NUE
$58.7B
$3.62M 0.02%
21,383
-310
SAR icon
772
Saratoga Investment
SAR
$365M
$3.61M 0.02%
165,139
+1,780
IGF icon
773
iShares Global Infrastructure ETF
IGF
$10.5B
$3.59M 0.02%
53,628
+38,055
FEOE
774
First Eagle Overseas Equity ETF
FEOE
$1.31B
$3.59M 0.02%
71,130
+47,816
CMS icon
775
CMS Energy
CMS
$21.7B
$3.58M 0.02%
46,181
-5,583
29 30
31
32 33