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
JXI icon
1351
iShares Global Utilities ETF
JXI
$321M
$1.12M 0.01%
12,931
+3,044
ZAP
1352
Global X U.S. Electrification ETF
ZAP
$435M
$1.12M 0.01%
34,688
+25,641
DRI icon
1353
Darden Restaurants
DRI
$22.2B
$1.11M 0.01%
5,644
-419
PPG icon
1354
PPG Industries
PPG
$25B
$1.11M 0.01%
10,346
+45
ETJ
1355
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.1M 0.01%
134,957
+6,395
SOLV icon
1356
Solventum
SOLV
$14.3B
$1.1M 0.01%
16,854
-4
KHC icon
1357
Kraft Heinz
KHC
$26.6B
$1.1M 0.01%
48,936
-1,924
JXN icon
1358
Jackson Financial
JXN
$7.39B
$1.09M 0.01%
10,320
-3,836
HSBC icon
1359
HSBC
HSBC
$318B
$1.09M 0.01%
13,222
-102
MTGP icon
1360
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$1.09M 0.01%
24,661
+7,662
ASTS icon
1361
AST SpaceMobile
ASTS
$32.1B
$1.09M 0.01%
13,131
-22,136
IEV icon
1362
iShares Europe ETF
IEV
$1.75B
$1.09M 0.01%
15,994
+1,236
WCMI
1363
First Trust WCM International Equity ETF
WCMI
$1.49B
$1.08M 0.01%
+64,642
PSA icon
1364
Public Storage
PSA
$53.8B
$1.08M 0.01%
3,987
-1,084
EIPI
1365
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.08M 0.01%
47,953
+223
BROS icon
1366
Dutch Bros
BROS
$7.67B
$1.08M 0.01%
21,232
-3,443
CVIE icon
1367
Calvert International Responsible Index ETF
CVIE
$407M
$1.07M 0.01%
+14,742
CDX icon
1368
Simplify High Yield ETF
CDX
$411M
$1.07M 0.01%
50,164
-18,595
MODL icon
1369
VictoryShares WestEnd US Sector ETF
MODL
$1.01B
$1.07M 0.01%
23,890
+2,176
FXR icon
1370
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
$1.07M 0.01%
13,059
-2,664
STT icon
1371
State Street
STT
$45B
$1.07M 0.01%
8,421
-36
DGX icon
1372
Quest Diagnostics
DGX
$21.7B
$1.06M 0.01%
5,415
-162
IGLD icon
1373
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
$1.05M ﹤0.01%
41,200
+25,411
EDGI
1374
3EDGE Dynamic International Equity ETF
EDGI
$85.7M
$1.05M ﹤0.01%
37,049
-67,371
BXMT icon
1375
Blackstone Mortgage Trust
BXMT
$3.11B
$1.05M ﹤0.01%
54,763
-7,792
53 54
55
56 57