PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34M
3
+$33.3M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$29.2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M

Top Sells

1
+$22M
2
+$21.3M
3
+$16.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

1 Technology 10.29%
2 Financials 4.48%
3 Consumer Discretionary 2.92%
4 Industrials 2.68%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$100B
$36.3M 0.17%
235,555
+2,269
IYW icon
127
iShares US Technology ETF
IYW
$20.4B
$36.2M 0.17%
181,506
-32,396
HEQT icon
128
Simplify Hedged Equity ETF
HEQT
$323M
$35.9M 0.17%
1,120,557
+922,843
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$35.7M 0.17%
356,077
+94,232
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$29.6B
$35.5M 0.17%
211,236
-2,034
LVHI icon
131
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$35.4M 0.17%
960,254
+38,770
SLV icon
132
iShares Silver Trust
SLV
$41.7B
$35.2M 0.17%
546,145
+22,670
TBLL icon
133
Invesco Short Term Treasury ETF
TBLL
$3.06B
$34.5M 0.16%
326,886
+1,284
TSM icon
134
TSMC
TSM
$1.92T
$34.3M 0.16%
112,779
+6,014
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$33.7M 0.16%
1,032,275
+130,893
JAVA icon
136
JPMorgan Active Value ETF
JAVA
$6.29B
$33.6M 0.16%
467,909
+12,180
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$33.5M 0.16%
556,163
-56,363
CIFR icon
138
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$33.2M 0.16%
2,248,977
+459,515
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.32B
$33M 0.16%
717,062
-31,008
BND icon
140
Vanguard Total Bond Market
BND
$152B
$32.6M 0.15%
440,085
-1,954
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$32.6M 0.15%
73,280
+234
VFLO icon
142
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$32.6M 0.15%
827,152
+282,123
PULS icon
143
PGIM Ultra Short Bond ETF
PULS
$14.7B
$32.4M 0.15%
653,815
+66,247
GDX icon
144
VanEck Gold Miners ETF
GDX
$31.2B
$32.4M 0.15%
377,751
-22,459
HGER icon
145
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$32.2M 0.15%
1,298,685
+713,796
RTX icon
146
RTX Corp
RTX
$264B
$31.7M 0.15%
172,941
+4,238
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$31.6M 0.15%
707,063
-4,809
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$34.8B
$30.9M 0.15%
146,032
+844
IBHF icon
149
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$30.4M 0.14%
1,316,532
+120,225
CGGO icon
150
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$30.2M 0.14%
872,724
-203,560
4 5
6
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