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
CLIP icon
1151
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$1.59M 0.01%
15,856
-44,342
ONEY icon
1152
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$804M
$1.58M 0.01%
13,185
-28,079
IMTM icon
1153
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$1.58M 0.01%
32,881
-2,568
BIZD icon
1154
VanEck BDC Income ETF
BIZD
$1.57B
$1.58M 0.01%
123,163
+5,935
FTHI icon
1155
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$1.57M 0.01%
68,393
-14,563
CNP icon
1156
CenterPoint Energy
CNP
$27.4B
$1.57M 0.01%
36,314
+2,478
DGRS icon
1157
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$1.56M 0.01%
29,496
+134
SYLD icon
1158
Cambria Shareholder Yield ETF
SYLD
$925M
$1.56M 0.01%
20,693
-28,838
SHYM
1159
iShares Short Duration High Yield Muni Active ETF
SHYM
$747M
$1.56M 0.01%
70,864
-14,508
AA icon
1160
Alcoa
AA
$20.6B
$1.56M 0.01%
23,478
-3,707
E icon
1161
ENI
E
$79.9B
$1.56M 0.01%
27,499
+18,276
ACM icon
1162
Aecom
ACM
$9.34B
$1.56M 0.01%
18,336
+3,121
ROKU icon
1163
Roku
ROKU
$18.5B
$1.55M 0.01%
16,392
-6,391
SCCO icon
1164
Southern Copper
SCCO
$162B
$1.55M 0.01%
9,097
-153
GDXJ icon
1165
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$1.55M 0.01%
12,908
-2,899
ALAI icon
1166
Alger AI Enablers & Adopters ETF
ALAI
$439M
$1.55M 0.01%
46,842
+27,639
TOL icon
1167
Toll Brothers
TOL
$13.1B
$1.55M 0.01%
11,323
-2,710
CHD icon
1168
Church & Dwight Co
CHD
$22.3B
$1.54M 0.01%
16,555
+41
HTGC icon
1169
Hercules Capital
HTGC
$2.91B
$1.54M 0.01%
104,541
-30,936
VIOV icon
1170
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$1.54M 0.01%
15,127
-870
TAP icon
1171
Molson Coors Class B
TAP
$7.21B
$1.54M 0.01%
35,730
+3,174
IFRA icon
1172
iShares US Infrastructure ETF
IFRA
$4.17B
$1.54M 0.01%
26,873
-238
PIEQ
1173
Principal International Equity ETF
PIEQ
$1.42B
$1.54M 0.01%
45,249
+18,933
AVXL icon
1174
Anavex Life Sciences
AVXL
$261M
$1.53M 0.01%
499,700
+79,900
PHDG icon
1175
Invesco S&P 500 Downside Hedged ETF
PHDG
$68.9M
$1.53M 0.01%
40,583
-8,048
45 46
47
48 49