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
RVT icon
851
Royce Value Trust
RVT
$2.26B
$3.04M 0.01%
182,851
+703
DOCN icon
852
DigitalOcean
DOCN
$18.1B
$3.03M 0.01%
35,328
-57,498
HSY icon
853
Hershey
HSY
$37.2B
$3.02M 0.01%
14,544
-211
XPH icon
854
State Street SPDR S&P Pharmaceuticals ETF
XPH
$341M
$3.02M 0.01%
+55,777
EXR icon
855
Extra Space Storage
EXR
$30.1B
$3.01M 0.01%
22,974
+844
HL icon
856
Hecla Mining
HL
$11.2B
$2.98M 0.01%
160,193
+52,599
DOV icon
857
Dover
DOV
$28.5B
$2.98M 0.01%
14,277
+1,809
JRS icon
858
Nuveen Real Estate Income Fund
JRS
$235M
$2.97M 0.01%
398,702
-2,303
RQI icon
859
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$2.97M 0.01%
246,765
+13,953
ONON icon
860
On Holding
ONON
$13.1B
$2.96M 0.01%
86,930
-5,576
CTAS icon
861
Cintas
CTAS
$69.3B
$2.95M 0.01%
17,466
-2,020
AON icon
862
Aon
AON
$67.9B
$2.95M 0.01%
9,142
+2,806
XOP icon
863
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$2.95M 0.01%
16,212
+12,494
NKE icon
864
Nike
NKE
$64.9B
$2.95M 0.01%
55,797
-4,023
TD icon
865
Toronto Dominion Bank
TD
$187B
$2.94M 0.01%
31,537
+510
PAYX icon
866
Paychex
PAYX
$36.1B
$2.94M 0.01%
31,917
+1,581
CLX icon
867
Clorox
CLX
$10.7B
$2.94M 0.01%
28,370
-450
DUOT icon
868
Duos Technologies
DUOT
$396M
$2.92M 0.01%
426,181
+257,242
TRGP icon
869
Targa Resources
TRGP
$56.5B
$2.92M 0.01%
11,643
+185
PCT icon
870
PureCycle Technologies
PCT
$2.47B
$2.91M 0.01%
560,965
-1,784
URNM icon
871
Sprott Uranium Miners ETF
URNM
$2.22B
$2.91M 0.01%
46,102
-9,693
BUFZ icon
872
FT Vest Laddered Moderate Buffer ETF
BUFZ
$959M
$2.9M 0.01%
110,558
+8,741
STRL icon
873
Sterling Infrastructure
STRL
$29.4B
$2.89M 0.01%
7,099
+1,561
AOD
874
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.89M 0.01%
313,382
-8,752
MDLZ icon
875
Mondelez International
MDLZ
$78.7B
$2.89M 0.01%
50,060
-3,601
33 34
35
36 37