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
PAPI icon
901
Parametric Equity Premium Income ETF
PAPI
$389M
$2.77M 0.01%
101,104
+7,840
GSST icon
902
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$2.76M 0.01%
54,695
+8,315
CSHI icon
903
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.27B
$2.76M 0.01%
55,485
+10,145
WGMI icon
904
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$438M
$2.76M 0.01%
79,204
+30,309
ROST icon
905
Ross Stores
ROST
$74.9B
$2.76M 0.01%
12,729
+1,057
DTE icon
906
DTE Energy
DTE
$29.6B
$2.75M 0.01%
18,835
+409
ANF icon
907
Abercrombie & Fitch
ANF
$3.48B
$2.74M 0.01%
30,008
+1,047
MKC icon
908
McCormick & Company Non-Voting
MKC
$12.8B
$2.74M 0.01%
54,313
-2,692
JD icon
909
JD.com
JD
$39.7B
$2.74M 0.01%
92,639
+18,615
AOM icon
910
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.74M 0.01%
57,784
+1,208
NLY icon
911
Annaly Capital Management
NLY
$15.7B
$2.72M 0.01%
128,656
+16,554
NBSD
912
Neuberger Short Duration Income ETF
NBSD
$1.07B
$2.7M 0.01%
53,308
+28,531
AEM icon
913
Agnico Eagle Mines
AEM
$88.8B
$2.7M 0.01%
13,304
+2,819
DFAT icon
914
Dimensional US Targeted Value ETF
DFAT
$13.9B
$2.7M 0.01%
43,234
-1,437
MFC icon
915
Manulife Financial
MFC
$63.6B
$2.7M 0.01%
78,323
+3,233
PFFA icon
916
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$2.69M 0.01%
132,070
+19,559
PWRD
917
TCW Transform Systems ETF
PWRD
$1.41B
$2.69M 0.01%
27,471
+22,627
CAIE
918
Calamos Autocallable Income ETF
CAIE
$940M
$2.67M 0.01%
106,382
+72,217
S icon
919
SentinelOne
S
$5.65B
$2.67M 0.01%
207,298
+40,523
WPC icon
920
W.P. Carey
WPC
$16.6B
$2.65M 0.01%
39,010
-1,267
CGMM
921
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.75B
$2.65M 0.01%
90,217
+38,440
SOLS
922
Solstice Advanced Materials
SOLS
$13.4B
$2.64M 0.01%
34,727
+5,729
GOF icon
923
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$2.64M 0.01%
239,681
-1,603
NICE icon
924
Nice
NICE
$5.67B
$2.64M 0.01%
23,927
+587
UUUU icon
925
Energy Fuels
UUUU
$4.35B
$2.64M 0.01%
144,508
+78,695
35 36
37
38 39