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
RSPF icon
1276
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$274M
$1.28M 0.01%
17,949
-1,471
ANGL icon
1277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.28M 0.01%
44,412
+5,474
SDIV icon
1278
Global X SuperDividend ETF
SDIV
$1.23B
$1.28M 0.01%
50,489
+16,726
GWRE icon
1279
Guidewire Software
GWRE
$12.8B
$1.28M 0.01%
8,527
+1,442
NYF icon
1280
iShares New York Muni Bond ETF
NYF
$1.32B
$1.27M 0.01%
23,993
+1,090
PKG icon
1281
Packaging Corp of America
PKG
$20B
$1.27M 0.01%
5,988
-255
THQ
1282
abrdn Healthcare Opportunities Fund
THQ
$743M
$1.27M 0.01%
75,564
-10,009
WRB icon
1283
W.R. Berkley
WRB
$24.7B
$1.27M 0.01%
19,142
-845
TXT icon
1284
Textron
TXT
$15.8B
$1.27M 0.01%
14,489
-1,514
ETHA
1285
iShares Ethereum Trust ETF
ETHA
$5.28B
$1.27M 0.01%
80,030
-18,363
IVOV icon
1286
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$1.26M 0.01%
12,398
-830
TSCO icon
1287
Tractor Supply
TSCO
$15.4B
$1.26M 0.01%
27,900
-1,871
BSMR icon
1288
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$1.26M 0.01%
53,311
+26,282
JMBS icon
1289
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.26M 0.01%
27,830
-692
ARM icon
1290
Arm
ARM
$420B
$1.25M 0.01%
8,286
-453
TCAL
1291
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$270M
$1.25M 0.01%
56,040
+27,660
HQL
1292
abrdn Life Sciences Investors
HQL
$525M
$1.25M 0.01%
76,980
+12,753
VLTO icon
1293
Veralto
VLTO
$20.8B
$1.24M 0.01%
14,075
-741
PRF icon
1294
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.24M 0.01%
26,163
-709
COWG icon
1295
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$1.24M 0.01%
36,802
-8,474
FTPA
1296
Franklin Pennsylvania Municipal Income ETF
FTPA
$101M
$1.24M 0.01%
144,585
+5,529
NVG icon
1297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.24M 0.01%
100,299
-840
LTPZ icon
1298
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$1.24M 0.01%
24,209
+1,839
FISV
1299
Fiserv Inc
FISV
$30B
$1.23M 0.01%
22,126
+4,911
NHI icon
1300
National Health Investors
NHI
$3.31B
$1.23M 0.01%
15,167
+4
50 51
52
53 54