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
WEA
976
Western Asset Premier Bond Fund
WEA
$126M
$2.38M 0.01%
225,284
+160
SNDK
977
Sandisk
SNDK
$270B
$2.38M 0.01%
+3,748
SPBC icon
978
Simplify US Equity PLUS GBTC ETF
SPBC
$44.3M
$2.38M 0.01%
57,214
+498
CLF icon
979
Cleveland-Cliffs
CLF
$8.29B
$2.38M 0.01%
281,287
+2,283
JVAL icon
980
JPMorgan US Value Factor ETF
JVAL
$810M
$2.38M 0.01%
48,645
+34,853
AGNC icon
981
AGNC Investment
AGNC
$11.9B
$2.37M 0.01%
236,704
-2,936
CTVA icon
982
Corteva
CTVA
$52B
$2.37M 0.01%
28,310
+236
HNDL icon
983
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$2.37M 0.01%
108,393
-6,591
NXTG icon
984
First Trust Indxx NextG ETF
NXTG
$602M
$2.36M 0.01%
21,098
+479
IWO icon
985
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.36M 0.01%
7,519
+560
BLCR icon
986
BlackRock Large Cap Core ETF
BLCR
$5.66B
$2.35M 0.01%
+57,217
ZTR
987
Virtus Total Return Fund
ZTR
$332M
$2.33M 0.01%
351,813
+14,238
ATO icon
988
Atmos Energy
ATO
$28B
$2.33M 0.01%
12,589
+440
AOR icon
989
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.32M 0.01%
36,107
+3,233
CLOI icon
990
VanEck CLO ETF
CLOI
$1.34B
$2.32M 0.01%
44,063
+13,645
KBWB icon
991
Invesco KBW Bank ETF
KBWB
$5.52B
$2.32M 0.01%
29,348
-4,727
PFM icon
992
Invesco Dividend Achievers ETF
PFM
$785M
$2.31M 0.01%
45,299
-810
FLIN icon
993
Franklin FTSE India ETF
FLIN
$2.5B
$2.31M 0.01%
69,662
+1,701
FXN icon
994
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$2.31M 0.01%
102,925
+185
BRSP
995
BrightSpire Capital
BRSP
$728M
$2.3M 0.01%
410,341
-8,113
APLD icon
996
Applied Digital
APLD
$12.4B
$2.29M 0.01%
96,558
+3,333
IHI icon
997
iShares US Medical Devices ETF
IHI
$3.04B
$2.29M 0.01%
42,941
-3,332
HII icon
998
Huntington Ingalls Industries
HII
$11.5B
$2.29M 0.01%
6,021
-3,205
KRE icon
999
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$2.28M 0.01%
34,975
+13,140
WAT icon
1000
Waters Corp
WAT
$37B
$2.26M 0.01%
7,602
+1,740
38 39
40
41 42