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
FICS icon
1326
First Trust International Developed Capital Strength ETF
FICS
$211M
$1.17M 0.01%
30,015
-8,462
BKT icon
1327
BlackRock Income Trust
BKT
$340M
$1.17M 0.01%
110,547
+6,262
PXH icon
1328
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.17M 0.01%
43,333
-23,814
HARD icon
1329
Simplify Commodities Strategy No K-1 ETF
HARD
$115M
$1.16M 0.01%
32,810
+6,643
RING icon
1330
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$1.16M 0.01%
+14,642
CRCL
1331
Circle Internet Group
CRCL
$22.5B
$1.16M 0.01%
12,107
+5,611
HACK icon
1332
Amplify Cybersecurity ETF
HACK
$2.51B
$1.15M 0.01%
15,367
-2,762
ETV
1333
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.15M 0.01%
84,222
-267
EDD
1334
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
$1.15M 0.01%
226,549
+720
HAL icon
1335
Halliburton
HAL
$34.4B
$1.15M 0.01%
29,434
+5,306
ISTB icon
1336
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1.15M 0.01%
23,660
+797
SPXC icon
1337
SPX Corp
SPXC
$11.8B
$1.15M 0.01%
5,733
-1,453
CBZ icon
1338
CBIZ
CBZ
$1.79B
$1.15M 0.01%
42,652
+82
MSIF
1339
MSC Income Fund Inc
MSIF
$547M
$1.14M 0.01%
93,540
+62,514
EBAY icon
1340
eBay
EBAY
$48.5B
$1.14M 0.01%
12,483
-7,453
IBTM icon
1341
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$1.13M 0.01%
49,377
+1,581
SJM icon
1342
J.M. Smucker
SJM
$10.8B
$1.13M 0.01%
11,712
+1,753
GNT
1343
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$1.13M 0.01%
135,051
+15,378
GLDI icon
1344
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.2M
$1.13M 0.01%
6,787
+175
MEDP icon
1345
Medpace
MEDP
$13.1B
$1.12M 0.01%
2,342
-70
PICB icon
1346
Invesco International Corporate Bond ETF
PICB
$355M
$1.12M 0.01%
48,639
+1,102
MAGS icon
1347
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$1.12M 0.01%
19,382
+787
GAB icon
1348
Gabelli Equity Trust
GAB
$1.74B
$1.12M 0.01%
200,458
+29,730
UTWO icon
1349
US Treasury 2 Year Note ETF
UTWO
$438M
$1.12M 0.01%
23,247
-2,156
LB
1350
LandBridge Co
LB
$2.07B
$1.12M 0.01%
16,232
-1,045
52 53
54
55 56