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
MSI icon
1001
Motorola Solutions
MSI
$68.2B
$2.26M 0.01%
5,214
-100
EQX icon
1002
Equinox Gold
EQX
$9.07B
$2.26M 0.01%
156,366
-4,655
SOUN icon
1003
SoundHound AI
SOUN
$3.47B
$2.26M 0.01%
328,895
-17,392
COR icon
1004
Cencora
COR
$52.6B
$2.25M 0.01%
7,178
-382
FAD icon
1005
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$535M
$2.25M 0.01%
14,184
+4
NXPI icon
1006
NXP Semiconductors
NXPI
$81.4B
$2.25M 0.01%
11,445
+446
VTC icon
1007
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$2.25M 0.01%
29,313
+1,081
ETHE
1008
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$2.25M 0.01%
131,872
+459
B
1009
Barrick Mining
B
$71.7B
$2.23M 0.01%
54,708
-15,328
APA icon
1010
APA Corp
APA
$13.5B
$2.23M 0.01%
52,553
+7,754
LYB icon
1011
LyondellBasell Industries
LYB
$21.4B
$2.22M 0.01%
27,595
+15,188
KEYS icon
1012
Keysight
KEYS
$58.6B
$2.22M 0.01%
7,847
+4,258
AG icon
1013
First Majestic Silver
AG
$9.76B
$2.21M 0.01%
103,116
-6,153
AZO icon
1014
AutoZone
AZO
$50.4B
$2.21M 0.01%
654
+17
UTF icon
1015
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.21M 0.01%
85,356
+3,505
JMTG
1016
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$2.21M 0.01%
43,304
-2,929
LH icon
1017
Labcorp
LH
$21.4B
$2.21M 0.01%
8,275
+174
NBXG
1018
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
$2.21M 0.01%
171,475
+69,984
DFSU icon
1019
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$2.2M 0.01%
53,634
+10,035
JPME icon
1020
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$450M
$2.2M 0.01%
19,227
+212
PRN icon
1021
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$457M
$2.2M 0.01%
11,318
-9,867
SIRI icon
1022
SiriusXM
SIRI
$9.35B
$2.2M 0.01%
95,350
+46,936
HLN icon
1023
Haleon
HLN
$39.6B
$2.19M 0.01%
219,187
+29,062
IBDT icon
1024
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$2.17M 0.01%
85,776
+13,839
HGRO
1025
Hedgeye Quality Growth ETF
HGRO
$124M
$2.16M 0.01%
77,494
+6,137
39 40
41
42 43