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
TKO icon
1401
TKO Group
TKO
$14.9B
$1.02M ﹤0.01%
5,076
+3,757
BUFF icon
1402
Innovator Laddered Allocation Power Buffer ETF
BUFF
$869M
$1.02M ﹤0.01%
20,674
-18
EDGH
1403
3EDGE Dynamic Hard Assets ETF
EDGH
$155M
$1.02M ﹤0.01%
29,841
-28,643
JQC icon
1404
Nuveen Credit Strategies Income Fund
JQC
$710M
$1.02M ﹤0.01%
209,163
+158,460
EOS
1405
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$1.02M ﹤0.01%
49,668
-467
BUFG icon
1406
FT Vest Buffered Allocation Growth ETF
BUFG
$313M
$1.02M ﹤0.01%
37,833
-27,215
ETW
1407
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.02M ﹤0.01%
115,655
+99
ABNB icon
1408
Airbnb
ABNB
$79.4B
$1.01M ﹤0.01%
8,024
-429
FTS icon
1409
Fortis
FTS
$27.8B
$1.01M ﹤0.01%
18,132
+3
SMCI icon
1410
Super Micro Computer
SMCI
$28.2B
$1.01M ﹤0.01%
44,370
-4,224
PAGP icon
1411
Plains GP Holdings
PAGP
$4.91B
$1.01M ﹤0.01%
41,595
-4,135
EXPE icon
1412
Expedia Group
EXPE
$27.1B
$1.01M ﹤0.01%
4,372
-420
RY icon
1413
Royal Bank of Canada
RY
$271B
$1.01M ﹤0.01%
6,238
+180
ICLN icon
1414
iShares Global Clean Energy ETF
ICLN
$3.15B
$1.01M ﹤0.01%
55,170
+1,250
FLSP icon
1415
Franklin Systematic Style Premia ETF
FLSP
$916M
$1.01M ﹤0.01%
37,069
+20,175
FTMA
1416
Franklin Massachusetts Municipal Income ETF
FTMA
$291M
$1.01M ﹤0.01%
112,451
+19
RAAX icon
1417
VanEck Inflation Allocation ETF
RAAX
$976M
$1.01M ﹤0.01%
24,762
+6,045
NVT icon
1418
nVent Electric
NVT
$28.5B
$1.01M ﹤0.01%
8,517
-17
RSPS icon
1419
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
$1.01M ﹤0.01%
34,114
+30
XES icon
1420
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$598M
$1M ﹤0.01%
8,626
-1,421
LGLV icon
1421
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1M ﹤0.01%
5,629
-656
KKR icon
1422
KKR & Co
KKR
$85.7B
$997K ﹤0.01%
10,779
-5,561
NRG icon
1423
NRG Energy
NRG
$28.1B
$995K ﹤0.01%
6,808
-421
DXCM icon
1424
DexCom
DXCM
$28.1B
$994K ﹤0.01%
15,822
-1,074
XJH icon
1425
iShares ESG Screened S&P Mid-Cap ETF
XJH
$399M
$993K ﹤0.01%
21,891
-587
55 56
57
58 59