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
DIV icon
1126
Global X SuperDividend US ETF
DIV
$738M
$1.7M 0.01%
89,830
+72,780
GBTC icon
1127
Grayscale Bitcoin Trust
GBTC
$9.57B
$1.7M 0.01%
32,167
-1,131
ONEQ icon
1128
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.7M 0.01%
19,981
+328
ICF icon
1129
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.69M 0.01%
27,385
-2,050
J icon
1130
Jacobs Solutions
J
$14.6B
$1.69M 0.01%
13,312
-188
AIG icon
1131
American International
AIG
$38.9B
$1.69M 0.01%
22,473
-1,830
PFO
1132
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$1.68M 0.01%
186,341
-3,787
QVMM
1133
Invesco QQQ Trust Series 1
QVMM
$428M
$1.67M 0.01%
52,811
+671
TLX
1134
Telix Pharmaceuticals
TLX
$3.23B
$1.67M 0.01%
174,415
+128,070
GNR icon
1135
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$1.67M 0.01%
+22,301
SHM icon
1136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.66M 0.01%
34,736
-891
FELC icon
1137
Fidelity Enhanced Large Cap Core ETF
FELC
$7.74B
$1.66M 0.01%
45,666
-4,093
FXZ icon
1138
First Trust Materials AlphaDEX Fund
FXZ
$440M
$1.65M 0.01%
21,715
-76
WBD icon
1139
Warner Bros
WBD
$67.7B
$1.65M 0.01%
60,192
+144
PAAS icon
1140
Pan American Silver
PAAS
$22.4B
$1.65M 0.01%
30,246
-12,799
IPX
1141
IperionX
IPX
$1.37B
$1.64M 0.01%
63,111
+25,964
SHYG icon
1142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.64M 0.01%
38,794
-38,797
LAMR icon
1143
Lamar Advertising Co
LAMR
$15.3B
$1.64M 0.01%
12,910
-727
EVRG icon
1144
Evergy
EVRG
$18.9B
$1.63M 0.01%
19,889
-312
BIDU icon
1145
Baidu
BIDU
$45.9B
$1.62M 0.01%
14,505
-2,080
WSM icon
1146
Williams-Sonoma
WSM
$24.5B
$1.61M 0.01%
8,853
+542
WSFS icon
1147
WSFS Financial
WSFS
$3.7B
$1.61M 0.01%
24,576
-11
BTI icon
1148
British American Tobacco
BTI
$125B
$1.61M 0.01%
27,463
+878
DIAL icon
1149
Columbia Diversified Fixed Income Allocation ETF
DIAL
$416M
$1.6M 0.01%
88,612
-3,208
JPUS
1150
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$1.6M 0.01%
12,252
+589
44 45
46
47 48