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
PREF icon
826
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$3.22M 0.02%
171,145
-33,189
JHML icon
827
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.21M 0.02%
40,958
+5,455
PPL icon
828
PPL Corp
PPL
$26.2B
$3.2M 0.02%
83,788
+1,544
EDGF
829
3EDGE Dynamic Fixed Income ETF
EDGF
$468M
$3.19M 0.02%
129,156
+97,126
CW icon
830
Curtiss-Wright
CW
$26.6B
$3.19M 0.02%
4,686
+31
GNRC icon
831
Generac Holdings
GNRC
$16.8B
$3.19M 0.02%
16,328
+9,397
BBIN icon
832
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$3.18M 0.01%
43,507
+592
BOTZ icon
833
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.75B
$3.16M 0.01%
95,148
-1,770
BDX icon
834
Becton Dickinson
BDX
$39.8B
$3.14M 0.01%
19,949
+3,275
EQIX icon
835
Equinix
EQIX
$106B
$3.12M 0.01%
3,182
-455
SYY icon
836
Sysco
SYY
$36B
$3.11M 0.01%
43,611
-4,384
BHK icon
837
BlackRock Core Bond Trust
BHK
$652M
$3.11M 0.01%
339,588
+4,107
FPX icon
838
First Trust US Equity Opportunities ETF
FPX
$1.46B
$3.11M 0.01%
19,581
+266
EMB icon
839
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$3.1M 0.01%
32,984
-13,734
DFCF icon
840
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$3.09M 0.01%
73,259
+422
RDDT icon
841
Reddit
RDDT
$32.6B
$3.09M 0.01%
22,926
-62
TDG icon
842
TransDigm Group
TDG
$69.7B
$3.08M 0.01%
2,655
+126
CHW
843
Calamos Global Dynamic Income Fund
CHW
$584M
$3.07M 0.01%
422,888
+15,518
RKT icon
844
Rocket Companies
RKT
$36.6B
$3.07M 0.01%
215,185
+2,053
MPLX icon
845
MPLX
MPLX
$56.5B
$3.06M 0.01%
53,692
-2,575
ELV icon
846
Elevance Health
ELV
$84.5B
$3.06M 0.01%
10,451
+625
FNDE icon
847
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$3.05M 0.01%
79,802
+54,734
IBTG icon
848
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$3.05M 0.01%
133,056
-42,067
CRNT icon
849
Ceragon Networks
CRNT
$279M
$3.05M 0.01%
1,410,888
-10,000
PFXF icon
850
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$3.04M 0.01%
173,424
-40,577
32 33
34
35 36