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
BMAY icon
1476
Innovator US Equity Buffer ETF May
BMAY
$226M
$925K ﹤0.01%
+20,617
PSCI icon
1477
Invesco S&P SmallCap Industrials ETF
PSCI
$177M
$924K ﹤0.01%
5,977
+356
BPRE
1478
Bluerock Private Real Estate Fund
BPRE
$922K ﹤0.01%
55,526
-34,837
BN icon
1479
Brookfield
BN
$101B
$920K ﹤0.01%
22,727
-23
BHP icon
1480
BHP
BHP
$226B
$919K ﹤0.01%
12,638
-5,312
PTBD icon
1481
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$917K ﹤0.01%
48,324
+2,164
RS icon
1482
Reliance Steel & Aluminium
RS
$20.2B
$915K ﹤0.01%
3,011
-127
LIT icon
1483
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$915K ﹤0.01%
12,306
-13,057
NDAQ icon
1484
Nasdaq
NDAQ
$50B
$914K ﹤0.01%
10,772
+490
FSIG icon
1485
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$914K ﹤0.01%
48,245
-847
TWLO icon
1486
Twilio
TWLO
$35.9B
$913K ﹤0.01%
7,258
+1,728
TOPT
1487
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$913K ﹤0.01%
31,905
+645
BKIE icon
1488
BNY Mellon International Equity ETF
BKIE
$1.24B
$912K ﹤0.01%
9,757
+3,707
EQIN
1489
Columbia U.S. Equity Income ETF
EQIN
$289M
$912K ﹤0.01%
18,546
+5,050
BGR icon
1490
BlackRock Energy and Resources Trust
BGR
$409M
$911K ﹤0.01%
52,635
+3,246
HIPS icon
1491
GraniteShares HIPS US High Income ETF
HIPS
$101M
$910K ﹤0.01%
78,800
+500
BSMQ icon
1492
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$910K ﹤0.01%
38,537
+4,003
CHRW icon
1493
C.H. Robinson
CHRW
$21.3B
$907K ﹤0.01%
5,460
+1,266
FSMB icon
1494
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$902K ﹤0.01%
45,205
+1,360
MDB icon
1495
MongoDB
MDB
$30.6B
$902K ﹤0.01%
3,684
-7,118
OMFS icon
1496
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$902K ﹤0.01%
19,920
+11,391
FOF icon
1497
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
$899K ﹤0.01%
70,085
-253
MKL icon
1498
Markel Group
MKL
$22.3B
$890K ﹤0.01%
465
-66
SRE icon
1499
Sempra
SRE
$58.5B
$889K ﹤0.01%
9,151
-1,219
YLD icon
1500
Principal Active High Yield ETF
YLD
$544M
$888K ﹤0.01%
46,825
+2,500
58 59
60
61 62