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
SPH icon
1176
Suburban Propane Partners
SPH
$1.29B
$1.53M 0.01%
77,852
-4,050
WTAI icon
1177
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$647M
$1.53M 0.01%
54,294
-1,135
RYLD icon
1178
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$1.53M 0.01%
102,511
+823
TTMI icon
1179
TTM Technologies
TTMI
$19.2B
$1.53M 0.01%
+15,675
CRS icon
1180
Carpenter Technology
CRS
$24.5B
$1.52M 0.01%
3,862
+1,403
JTEK icon
1181
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
$1.52M 0.01%
19,099
-350
LSAF icon
1182
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$116M
$1.51M 0.01%
32,864
-9,553
DKNG icon
1183
DraftKings
DKNG
$12.6B
$1.5M 0.01%
69,384
-11,714
AOA icon
1184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.5M 0.01%
16,924
+316
VLUE icon
1185
iShares MSCI USA Value Factor ETF
VLUE
$16B
$1.49M 0.01%
10,510
+1,749
IBDV icon
1186
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$1.49M 0.01%
67,990
+6,279
DXJ icon
1187
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
$1.48M 0.01%
9,351
-5,845
HMOP icon
1188
Hartford Municipal Opportunities ETF
HMOP
$767M
$1.48M 0.01%
38,227
+5,359
GLU
1189
Gabelli Utility & Income Trust
GLU
$116M
$1.48M 0.01%
77,270
+777
REGL icon
1190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$1.48M 0.01%
17,128
-38
SPXX icon
1191
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$1.48M 0.01%
92,005
+60,649
QQQH
1192
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$1.48M 0.01%
28,836
-3,825
IBTL icon
1193
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
$1.47M 0.01%
72,236
-302
PEY icon
1194
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$1.47M 0.01%
68,760
-4,959
OHI icon
1195
Omega Healthcare
OHI
$13B
$1.47M 0.01%
33,466
+5,163
KR icon
1196
Kroger
KR
$38.4B
$1.47M 0.01%
20,263
-335
ACHR icon
1197
Archer Aviation
ACHR
$4.87B
$1.46M 0.01%
283,121
-13,935
MCHI icon
1198
iShares MSCI China ETF
MCHI
$6.41B
$1.46M 0.01%
26,051
-2,130
SMB icon
1199
VanEck Short Muni ETF
SMB
$305M
$1.46M 0.01%
84,500
-2,499
MDU icon
1200
MDU Resources
MDU
$4.42B
$1.46M 0.01%
70,442
+612
46 47
48
49 50