PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34M
3
+$33.3M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$29.2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M

Top Sells

1
+$22M
2
+$21.3M
3
+$16.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

1 Technology 10.29%
2 Financials 4.48%
3 Consumer Discretionary 2.92%
4 Industrials 2.68%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVI icon
1076
FT Vest Technology Dividend Target Income ETF
TDVI
$361M
$1.84M 0.01%
66,375
+2,559
NHC icon
1077
National Healthcare
NHC
$2.61B
$1.84M 0.01%
13,425
+198
PSC icon
1078
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.97B
$1.83M 0.01%
31,744
+7,825
IBDT icon
1079
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.83M 0.01%
71,937
+20,863
PHDG icon
1080
Invesco S&P 500 Downside Hedged ETF
PHDG
$64M
$1.82M 0.01%
48,631
-3,280
AG icon
1081
First Majestic Silver
AG
$10.5B
$1.82M 0.01%
109,269
-12,820
VIOG icon
1082
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$931M
$1.82M 0.01%
14,981
-1,998
SIHY icon
1083
Harbor Ares Systematic High Yield ETF
SIHY
$144M
$1.81M 0.01%
39,640
+5,704
DLR icon
1084
Digital Realty Trust
DLR
$70B
$1.81M 0.01%
11,694
+277
CDL icon
1085
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
$1.81M 0.01%
26,240
-2,613
WIA
1086
Western Asset Inflation-Linked Income Fund
WIA
$191M
$1.8M 0.01%
217,773
+161,259
GDXJ icon
1087
VanEck Junior Gold Miners ETF
GDXJ
$9.9B
$1.8M 0.01%
15,807
+1,298
PFO
1088
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$1.8M 0.01%
190,128
-1,025
ONEQ icon
1089
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.73B
$1.8M 0.01%
19,653
-209
DUSA icon
1090
Davis Select US Equity ETF
DUSA
$1.12B
$1.8M 0.01%
35,113
-4,977
ARTY
1091
iShares Future AI & Tech ETF
ARTY
$2.63B
$1.79M 0.01%
37,254
-121,708
BUFG icon
1092
FT Vest Buffered Allocation Growth ETF
BUFG
$300M
$1.79M 0.01%
65,048
-19,494
AME icon
1093
Ametek
AME
$54.2B
$1.79M 0.01%
8,719
+1,358
J icon
1094
Jacobs Solutions
J
$15.2B
$1.79M 0.01%
13,500
-3,372
EDGH
1095
3EDGE Dynamic Hard Assets ETF
EDGH
$126M
$1.78M 0.01%
58,484
+4,747
FWD icon
1096
AB Disruptors ETF
FWD
$2.24B
$1.78M 0.01%
17,032
+14,552
AEM icon
1097
Agnico Eagle Mines
AEM
$107B
$1.78M 0.01%
10,485
+436
QQQH
1098
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$361M
$1.77M 0.01%
32,661
+370
GSSC icon
1099
GS ActiveBeta US Small Cap Equity ETF
GSSC
$947M
$1.76M 0.01%
23,278
+2,074
ICF icon
1100
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.76M 0.01%
29,435
+14,186
42 43
44
45 46