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
ES icon
1051
Eversource Energy
ES
$26.3B
$2.05M 0.01%
29,643
+55
BSJR icon
1052
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$2.05M 0.01%
91,689
+7,954
TAFI icon
1053
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$2.05M 0.01%
81,431
+31,474
POWL icon
1054
Powell Industries
POWL
$10.9B
$2.05M 0.01%
11,349
+456
DLR icon
1055
Digital Realty Trust
DLR
$66.3B
$2.05M 0.01%
11,354
-340
AVDV icon
1056
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.05M 0.01%
20,483
-6,344
OKTA icon
1057
Okta
OKTA
$21.5B
$2.04M 0.01%
25,979
+249
DFUV icon
1058
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$2.03M 0.01%
41,839
-669
NHC icon
1059
National Healthcare
NHC
$2.94B
$2.02M 0.01%
12,673
-752
FBT icon
1060
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$2.02M 0.01%
10,037
+6,731
NET icon
1061
Cloudflare
NET
$95B
$2.02M 0.01%
9,768
+1,700
EIX icon
1062
Edison International
EIX
$27.6B
$2M 0.01%
27,384
+5,273
UTES icon
1063
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.99M 0.01%
24,936
-929
TTE icon
1064
TotalEnergies
TTE
$200B
$1.99M 0.01%
21,876
+2,365
OUSM icon
1065
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$1.98M 0.01%
45,350
-1,510
ISD
1066
PGIM High Yield Bond Fund
ISD
$430M
$1.98M 0.01%
150,223
+1,596
DWX icon
1067
State Street SPDR S&P International Dividend ETF
DWX
$510M
$1.97M 0.01%
43,251
-123
IVOG icon
1068
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$1.96M 0.01%
15,681
+1,721
EME icon
1069
Emcor
EME
$37.6B
$1.96M 0.01%
2,650
-104
FTGC icon
1070
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$1.95M 0.01%
68,092
-1,544
CDL icon
1071
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$384M
$1.94M 0.01%
26,016
-224
BNDD icon
1072
Quadratic Deflation ETF
BNDD
$6.46M
$1.94M 0.01%
19,778
-355
DG icon
1073
Dollar General
DG
$22.8B
$1.93M 0.01%
16,273
-2,239
TDVI icon
1074
FT Vest Technology Dividend Target Income ETF
TDVI
$513M
$1.93M 0.01%
72,691
+6,316
BTX
1075
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$1.93M 0.01%
292,211
+98,800
41 42
43
44 45