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
ORI icon
1076
Old Republic International
ORI
$9.06B
$1.93M 0.01%
48,323
-2,260
SRLN icon
1077
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$1.92M 0.01%
47,809
-1,376
KEY icon
1078
KeyCorp
KEY
$23.5B
$1.91M 0.01%
95,200
-6,790
RSPM icon
1079
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$1.91M 0.01%
49,354
+32,440
WIA
1080
Western Asset Inflation-Linked Income Fund
WIA
$189M
$1.91M 0.01%
235,785
+18,012
FXL icon
1081
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$1.9M 0.01%
11,983
-163
CHGX icon
1082
AXS Change Finance ESG ETF
CHGX
$168M
$1.9M 0.01%
70,947
-1,305
ITB icon
1083
iShares US Home Construction ETF
ITB
$2.57B
$1.89M 0.01%
20,919
-32,957
ARTY
1084
iShares Future AI & Tech ETF
ARTY
$3.89B
$1.89M 0.01%
40,653
+3,399
PHO icon
1085
Invesco Water Resources ETF
PHO
$2B
$1.89M 0.01%
28,273
+285
SNOW icon
1086
Snowflake
SNOW
$84.6B
$1.89M 0.01%
12,533
-5,394
SNPS icon
1087
Synopsys
SNPS
$94.7B
$1.89M 0.01%
4,766
+202
CGCV
1088
Capital Group Conservative Equity ETF
CGCV
$1.76B
$1.88M 0.01%
63,164
+1,888
GOLY icon
1089
Strategy Shares Gold-Hedged Bond ETF
GOLY
$112M
$1.88M 0.01%
63,773
-372,724
VIOG icon
1090
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$986M
$1.87M 0.01%
15,021
+40
HRL icon
1091
Hormel Foods
HRL
$12.8B
$1.87M 0.01%
82,381
+1,928
DXPE icon
1092
DXP Enterprises
DXPE
$2.5B
$1.87M 0.01%
13,351
+694
INFL icon
1093
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$1.86M 0.01%
35,812
+5,260
TAFM icon
1094
AB Tax-Aware Intermediate Municipal ETF
TAFM
$613M
$1.85M 0.01%
73,148
+11,821
IXJ icon
1095
iShares Global Healthcare ETF
IXJ
$3.69B
$1.85M 0.01%
19,736
+730
RSPA
1096
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$869M
$1.84M 0.01%
36,855
+12,927
USMF icon
1097
WisdomTree US Multifactor Fund
USMF
$359M
$1.84M 0.01%
37,278
-10,559
PVAL icon
1098
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$1.84M 0.01%
39,644
+28,784
OBIL icon
1099
US Treasury 12 Month Bill ETF
OBIL
$318M
$1.83M 0.01%
36,582
-2,922
RH icon
1100
RH
RH
$2.9B
$1.83M 0.01%
13,098
-2,859
42 43
44
45 46