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
MLPA icon
776
Global X MLP ETF
MLPA
$2.15B
$3.57M 0.02%
66,273
+66
TSEM icon
777
Tower Semiconductor
TSEM
$30.2B
$3.57M 0.02%
+20,342
VDE icon
778
Vanguard Energy ETF
VDE
$10.2B
$3.55M 0.02%
20,526
+495
DAL icon
779
Delta Air Lines
DAL
$51.8B
$3.54M 0.02%
53,210
-2,210
BSJQ icon
780
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$3.53M 0.02%
152,380
+1,908
CASY icon
781
Casey's General Stores
CASY
$28.6B
$3.52M 0.02%
4,840
+180
GSIE icon
782
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.75B
$3.52M 0.02%
81,598
-331
LYFT icon
783
Lyft
LYFT
$5.35B
$3.52M 0.02%
264,421
+92,287
DVN icon
784
Devon Energy
DVN
$53.3B
$3.51M 0.02%
69,800
-34,793
ARKW icon
785
ARK Web x.0 ETF
ARKW
$1.76B
$3.51M 0.02%
29,067
-233
OXY icon
786
Occidental Petroleum
OXY
$59.3B
$3.5M 0.02%
53,887
-1,726
KMB icon
787
Kimberly-Clark
KMB
$31.5B
$3.5M 0.02%
36,270
-353
FNY icon
788
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
$3.5M 0.02%
38,635
-1,218
RSG icon
789
Republic Services
RSG
$62.8B
$3.48M 0.02%
15,871
+851
CFG icon
790
Citizens Financial Group
CFG
$26B
$3.47M 0.02%
57,866
+311
URA icon
791
Global X Uranium ETF
URA
$7.01B
$3.47M 0.02%
71,645
+10,717
TFI icon
792
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$3.47M 0.02%
76,493
+12,218
VAW icon
793
Vanguard Materials ETF
VAW
$3.1B
$3.47M 0.02%
15,389
+2,596
DCI icon
794
Donaldson
DCI
$9.87B
$3.46M 0.02%
40,803
+340
QHY
795
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$3.44M 0.02%
75,456
+10,119
MCHP icon
796
Microchip Technology
MCHP
$52.3B
$3.43M 0.02%
53,140
+165
SNA icon
797
Snap-on
SNA
$19.5B
$3.43M 0.02%
9,438
+54
CRMD icon
798
CorMedix
CRMD
$646M
$3.43M 0.02%
504,668
+126,131
R icon
799
Ryder
R
$10.1B
$3.41M 0.02%
16,679
+1,665
SHEL icon
800
Shell
SHEL
$241B
$3.4M 0.02%
36,576
-1,061
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32
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