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
CDXS icon
1226
Codexis
CDXS
$255M
$1.38M 0.01%
847,001
+192,420
IYR icon
1227
iShares US Real Estate ETF
IYR
$4.88B
$1.38M 0.01%
14,589
-293
SUN icon
1228
Sunoco
SUN
$12.7B
$1.38M 0.01%
21,164
RDFI icon
1229
Rareview Dynamic Fixed Income ETF
RDFI
$78.7M
$1.37M 0.01%
59,532
-1,362
IHAK icon
1230
iShares Cybersecurity and Tech ETF
IHAK
$920M
$1.37M 0.01%
31,291
+26,362
GNMA icon
1231
iShares GNMA Bond ETF
GNMA
$425M
$1.36M 0.01%
30,726
+48
SCHV icon
1232
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.36M 0.01%
44,644
-1,039
AGZ icon
1233
iShares Agency Bond ETF
AGZ
$550M
$1.36M 0.01%
12,380
+351
SMMD icon
1234
iShares Russell 2500 ETF
SMMD
$3.31B
$1.36M 0.01%
17,747
-505
EEMV icon
1235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$1.35M 0.01%
20,919
+915
OTIS icon
1236
Otis Worldwide
OTIS
$26.8B
$1.35M 0.01%
17,519
-558
XYZ
1237
Block Inc
XYZ
$42.2B
$1.35M 0.01%
22,425
-1,390
STZ icon
1238
Constellation Brands
STZ
$23.7B
$1.35M 0.01%
8,992
+2,695
ZECP icon
1239
Zacks Earnings Consistent Portfolio ETF
ZECP
$344M
$1.35M 0.01%
39,772
-23,364
DBND icon
1240
DoubleLine Opportunistic Bond ETF
DBND
$727M
$1.35M 0.01%
29,364
-60
DVYE icon
1241
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.34M 0.01%
39,090
-3,133
XYL icon
1242
Xylem
XYL
$26.2B
$1.34M 0.01%
11,232
-1,215
NFLT icon
1243
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$1.34M 0.01%
58,905
+38,415
CP icon
1244
Canadian Pacific Kansas City
CP
$79.5B
$1.33M 0.01%
16,959
+4,237
AHR icon
1245
American Healthcare REIT
AHR
$9.59B
$1.33M 0.01%
28,265
-2,743
FITB
1246
Fifth Third Bancorp
FITB
$46.9B
$1.33M 0.01%
28,688
+5,498
MXI icon
1247
iShares Global Materials ETF
MXI
$362M
$1.33M 0.01%
12,540
-979
BE icon
1248
Bloom Energy
BE
$82.9B
$1.33M 0.01%
9,831
+3,897
VONE icon
1249
Vanguard Russell 1000 ETF
VONE
$8.11B
$1.33M 0.01%
4,504
+769
WBS icon
1250
Webster Financial
WBS
$11.8B
$1.33M 0.01%
19,142
-13
48 49
50
51 52