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
CSL icon
1301
Carlisle Companies
CSL
$13.9B
$1.22M 0.01%
3,669
+711
KNF icon
1302
Knife River
KNF
$4.35B
$1.22M 0.01%
14,982
-3,003
SILJ icon
1303
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$1.22M 0.01%
41,136
-1,058
GTX icon
1304
Garrett Motion
GTX
$6.15B
$1.22M 0.01%
+67,233
REVS icon
1305
Columbia Research Enhanced Value ETF
REVS
$306M
$1.21M 0.01%
42,408
+922
NGG icon
1306
National Grid
NGG
$81B
$1.21M 0.01%
14,328
+928
CCI icon
1307
Crown Castle
CCI
$40.9B
$1.21M 0.01%
14,883
-1,043
DFGP icon
1308
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$1.21M 0.01%
22,383
+14,879
TRPA
1309
Hartford AAA CLO ETF
TRPA
$101M
$1.21M 0.01%
31,154
-1,711
FDT icon
1310
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.21M 0.01%
13,863
+31
DGII icon
1311
Digi International
DGII
$2.61B
$1.2M 0.01%
24,954
-1,550
GTOP
1312
Goldman Sachs Technology Opportunities ETF
GTOP
$756M
$1.2M 0.01%
33,179
+1,014
IWL icon
1313
iShares Russell Top 200 ETF
IWL
$2.22B
$1.2M 0.01%
7,477
-190
RL icon
1314
Ralph Lauren
RL
$21.8B
$1.2M 0.01%
+3,488
NU icon
1315
Nu Holdings
NU
$58.9B
$1.2M 0.01%
83,449
-7,386
VPLS icon
1316
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$1.19M 0.01%
15,382
+2,142
ITRI icon
1317
Itron
ITRI
$3.59B
$1.19M 0.01%
13,278
-63
AVSF icon
1318
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$1.19M 0.01%
+25,405
RMT
1319
Royce Micro-Cap Trust
RMT
$761M
$1.19M 0.01%
104,993
-7,845
CR icon
1320
Crane Co
CR
$10.9B
$1.18M 0.01%
6,893
+3,302
NEOG icon
1321
Neogen
NEOG
$1.99B
$1.17M 0.01%
126,460
-9,564
BGY icon
1322
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.17M 0.01%
217,070
-2,000
EQT icon
1323
EQT Corp
EQT
$34.6B
$1.17M 0.01%
18,446
-9,413
DYLD icon
1324
LeaderShares Dynamic Yield ETF
DYLD
$40.4M
$1.17M 0.01%
52,345
-8,281
OPEN icon
1325
Opendoor
OPEN
$4.78B
$1.17M 0.01%
250,387
-267,232
51 52
53
54 55