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
RKLB icon
1251
Rocket Lab Corp
RKLB
$69.4B
$1.33M 0.01%
20,677
-10,590
ZBH icon
1252
Zimmer Biomet
ZBH
$16.8B
$1.33M 0.01%
14,681
-913
BOE icon
1253
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$1.32M 0.01%
120,609
+858
PSTL
1254
Postal Realty Trust
PSTL
$626M
$1.32M 0.01%
71,217
-5,885
TROW icon
1255
T. Rowe Price
TROW
$22.9B
$1.32M 0.01%
14,641
+3,435
PDD icon
1256
Pinduoduo
PDD
$122B
$1.32M 0.01%
12,896
-723
MINO icon
1257
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$1.32M 0.01%
29,124
+7,509
APO icon
1258
Apollo Global Management
APO
$74B
$1.32M 0.01%
11,803
-1,597
CGHM
1259
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$1.31M 0.01%
51,915
-1,731
PWP icon
1260
Perella Weinberg Partners
PWP
$1.13B
$1.31M 0.01%
72,012
+288
IGPT icon
1261
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.3M 0.01%
22,472
+5,321
CPRT icon
1262
Copart
CPRT
$28.5B
$1.3M 0.01%
39,274
+2,177
LYG icon
1263
Lloyds Banking Group
LYG
$79.3B
$1.3M 0.01%
259,178
-14,614
QLV icon
1264
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$1.3M 0.01%
18,119
+419
EDIV icon
1265
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$1.3M 0.01%
32,982
+20,421
KWEB icon
1266
KraneShares CSI China Internet ETF
KWEB
$6.32B
$1.3M 0.01%
45,756
-60,551
HLT icon
1267
Hilton Worldwide
HLT
$77B
$1.3M 0.01%
4,260
+293
XSLV icon
1268
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$1.29M 0.01%
27,417
-468
SPOT icon
1269
Spotify
SPOT
$101B
$1.29M 0.01%
2,666
-1,441
TRFK icon
1270
Pacer Data and Digital Revolution ETF
TRFK
$917M
$1.29M 0.01%
20,718
+124
BWG
1271
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$1.29M 0.01%
167,744
+22,493
CII icon
1272
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$1.29M 0.01%
61,208
+4,492
MNST icon
1273
Monster Beverage
MNST
$86.6B
$1.29M 0.01%
17,744
+165
DSL
1274
DoubleLine Income Solutions Fund
DSL
$1.25B
$1.28M 0.01%
118,464
-1,895
DECK icon
1275
Deckers Outdoor
DECK
$15.1B
$1.28M 0.01%
12,817
+1,747
49 50
51
52 53