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
ECG
951
Everus Construction Group
ECG
$7.96B
$2.49M 0.01%
21,106
+1,469
IBDS icon
952
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$2.49M 0.01%
102,620
+21,668
VOX icon
953
Vanguard Communication Services ETF
VOX
$5.85B
$2.48M 0.01%
13,806
+55
IDEF
954
iShares Defense Industrials Active ETF
IDEF
$3.65B
$2.48M 0.01%
+75,778
EWZ icon
955
iShares MSCI Brazil ETF
EWZ
$9.88B
$2.47M 0.01%
64,284
-9,356
DMRC icon
956
Digimarc Corporation Common Stock
DMRC
$323M
$2.46M 0.01%
502,001
+56,829
CWST icon
957
Casella Waste Systems
CWST
$5.3B
$2.45M 0.01%
30,876
+25,193
TBLD
958
Thornburg Income Builder Opportunities Trust
TBLD
$707M
$2.45M 0.01%
115,774
-6,062
NCV
959
Virtus Convertible & Income Fund
NCV
$392M
$2.45M 0.01%
164,322
+28,915
CMG icon
960
Chipotle Mexican Grill
CMG
$36.4B
$2.44M 0.01%
76,265
-12,723
MBLY icon
961
Mobileye
MBLY
$8.95B
$2.43M 0.01%
353,706
+77,587
DDOG icon
962
Datadog
DDOG
$87.5B
$2.43M 0.01%
20,580
-219
SJNK icon
963
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.42M 0.01%
96,962
+7,270
FXU icon
964
First Trust Utilities AlphaDEX Fund
FXU
$817M
$2.42M 0.01%
48,743
-18,197
GM icon
965
General Motors
GM
$75B
$2.42M 0.01%
32,431
+859
FTAI icon
966
FTAI Aviation
FTAI
$25.7B
$2.41M 0.01%
9,853
-1,745
HEFA icon
967
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$2.41M 0.01%
56,707
-2,606
LQDW icon
968
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$270M
$2.41M 0.01%
99,619
-4,444
INDA icon
969
iShares MSCI India ETF
INDA
$6.7B
$2.41M 0.01%
51,385
-1,900
ADSK icon
970
Autodesk
ADSK
$49.4B
$2.4M 0.01%
10,041
-749
PFFD icon
971
Global X US Preferred ETF
PFFD
$2.16B
$2.4M 0.01%
130,441
-13,479
MCO icon
972
Moody's
MCO
$78.9B
$2.4M 0.01%
5,497
+1,072
HYT icon
973
BlackRock Corporate High Yield Fund
HYT
$1.41B
$2.39M 0.01%
281,032
-323
CCL icon
974
Carnival Corporation Ltd
CCL
$38.1B
$2.39M 0.01%
92,224
+10,305
GVIP icon
975
Goldman Sachs Hedge Industry VIP ETF
GVIP
$580M
$2.38M 0.01%
16,357
+440
37 38
39
40 41