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
HQH
1426
abrdn Healthcare Investors
HQH
$1.09B
$991K ﹤0.01%
55,718
+7,242
HUBB icon
1427
Hubbell
HUBB
$25.6B
$989K ﹤0.01%
2,016
-2,953
FAB icon
1428
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$988K ﹤0.01%
10,453
+21
BTT icon
1429
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$984K ﹤0.01%
43,365
+112
CRH icon
1430
CRH
CRH
$70.8B
$983K ﹤0.01%
9,352
+550
CECO icon
1431
Ceco Environmental
CECO
$2.85B
$983K ﹤0.01%
16,497
VICI icon
1432
VICI Properties
VICI
$29.3B
$980K ﹤0.01%
35,875
+1,923
VRNS icon
1433
Varonis Systems
VRNS
$3.82B
$980K ﹤0.01%
45,649
-21,980
FE icon
1434
FirstEnergy
FE
$26.3B
$976K ﹤0.01%
19,258
+955
EWBC icon
1435
East-West Bancorp
EWBC
$16.6B
$974K ﹤0.01%
9,128
+1,292
HEGD icon
1436
Swan Hedged Equity US Large Cap ETF
HEGD
$693M
$974K ﹤0.01%
39,444
-3,330
FREL icon
1437
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$970K ﹤0.01%
36,036
-203
RVMD icon
1438
Revolution Medicines
RVMD
$33.1B
$969K ﹤0.01%
9,967
-3,462
MPT
1439
Medical Properties Trust
MPT
$2.96B
$969K ﹤0.01%
209,278
+120,662
SCHH icon
1440
Schwab US REIT ETF
SCHH
$9.99B
$969K ﹤0.01%
45,070
-3,864
EWU icon
1441
iShares MSCI United Kingdom ETF
EWU
$3.46B
$968K ﹤0.01%
+21,236
OPRA
1442
Opera Ltd
OPRA
$1.65B
$967K ﹤0.01%
+67,828
ARWR icon
1443
Arrowhead Research
ARWR
$10.2B
$967K ﹤0.01%
15,426
+4,663
SMR icon
1444
NuScale Power
SMR
$4.15B
$966K ﹤0.01%
89,140
-4,627
CDNS icon
1445
Cadence Design Systems
CDNS
$114B
$965K ﹤0.01%
3,471
-3,427
DJD icon
1446
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$455M
$964K ﹤0.01%
16,136
+1,187
SCHR icon
1447
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$960K ﹤0.01%
38,550
+6,885
CIEN icon
1448
Ciena
CIEN
$75.7B
$960K ﹤0.01%
2,472
-464
TM icon
1449
Toyota
TM
$235B
$957K ﹤0.01%
4,642
-321
WTMF icon
1450
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$956K ﹤0.01%
24,100
+380
56 57
58
59 60