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
MFSG
1451
MFS Active Growth ETF
MFSG
$342M
$953K ﹤0.01%
37,257
+27,344
FSLR icon
1452
First Solar
FSLR
$33.8B
$952K ﹤0.01%
4,825
+1,532
FLCB icon
1453
Franklin US Core Bond ETF
FLCB
$2.9B
$949K ﹤0.01%
44,150
+1,726
BITW
1454
Bitwise 10 Crypto Index ETF
BITW
$610M
$948K ﹤0.01%
21,247
+5,519
ELF icon
1455
e.l.f. Beauty
ELF
$3.06B
$948K ﹤0.01%
15,633
-490
DES icon
1456
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$947K ﹤0.01%
26,363
-1,431
KVUE icon
1457
Kenvue
KVUE
$32.4B
$947K ﹤0.01%
54,906
+5,189
EMTL icon
1458
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.8M
$946K ﹤0.01%
22,238
-74
FIIG icon
1459
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$945K ﹤0.01%
45,564
+4,765
AEE icon
1460
Ameren
AEE
$29.4B
$945K ﹤0.01%
8,596
+2,322
IBDX icon
1461
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$944K ﹤0.01%
37,367
+12,841
BKUI icon
1462
BNY Mellon Ultra Short Income ETF
BKUI
$571M
$942K ﹤0.01%
18,920
+1,915
HCRB icon
1463
Hartford Core Bond ETF
HCRB
$366M
$941K ﹤0.01%
26,850
+13,030
IDHQ icon
1464
Invesco S&P International Developed Quality ETF
IDHQ
$805M
$941K ﹤0.01%
26,606
-961
USHY icon
1465
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$940K ﹤0.01%
25,511
-1,405
EMOP
1466
AB Emerging Markets Opportunities ETF
EMOP
$2.14B
$939K ﹤0.01%
+21,431
EPR icon
1467
EPR Properties
EPR
$4.31B
$938K ﹤0.01%
18,783
+879
SYSB
1468
iShares Systematic Bond ETF
SYSB
$1.04B
$937K ﹤0.01%
10,531
+1,743
GWX icon
1469
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$937K ﹤0.01%
22,187
-124,815
AVY icon
1470
Avery Dennison
AVY
$11.7B
$937K ﹤0.01%
5,426
-217
STBF
1471
Performance Trust Short Term Bond ETF
STBF
$60.3M
$935K ﹤0.01%
36,922
+9,442
STWD icon
1472
Starwood Property Trust
STWD
$6.34B
$932K ﹤0.01%
54,099
-21,849
CVE icon
1473
Cenovus Energy
CVE
$55.6B
$931K ﹤0.01%
35,100
-13,708
RNP icon
1474
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$931K ﹤0.01%
47,110
+397
TPR icon
1475
Tapestry
TPR
$28.4B
$931K ﹤0.01%
6,596
-1,465
57 58
59
60 61