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
MMIN icon
1501
IQ MacKay Municipal Insured ETF
MMIN
$447M
$885K ﹤0.01%
37,332
+8,890
HIMS icon
1502
Hims & Hers Health
HIMS
$6.44B
$885K ﹤0.01%
42,625
-21,279
OMAB icon
1503
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
$884K ﹤0.01%
7,709
-204
TRP icon
1504
TC Energy
TRP
$71.3B
$882K ﹤0.01%
14,087
+106
OUT icon
1505
Outfront Media
OUT
$5.46B
$880K ﹤0.01%
33,197
-1,372
IXC icon
1506
iShares Global Energy ETF
IXC
$2.55B
$879K ﹤0.01%
15,265
-631
DWLD icon
1507
Davis Select Worldwide ETF
DWLD
$587M
$879K ﹤0.01%
20,073
+1,098
CAVA icon
1508
CAVA Group
CAVA
$8.53B
$876K ﹤0.01%
10,828
+2,288
CSTM icon
1509
Constellium
CSTM
$4.77B
$874K ﹤0.01%
35,539
-48,049
XMLV icon
1510
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
$873K ﹤0.01%
13,862
+63
MIN
1511
MFS Intermediate Income Trust
MIN
$280M
$872K ﹤0.01%
347,425
+5,075
MFSB
1512
MFS Active Core Plus Bond ETF
MFSB
$422M
$870K ﹤0.01%
34,944
+290
FUMB icon
1513
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$869K ﹤0.01%
43,324
+42
OIH icon
1514
VanEck Oil Services ETF
OIH
$2.43B
$868K ﹤0.01%
2,147
-5,185
IVZ icon
1515
Invesco
IVZ
$12.4B
$867K ﹤0.01%
35,701
+1,451
DEM icon
1516
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$866K ﹤0.01%
17,420
+1,116
IAE
1517
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$98.2M
$865K ﹤0.01%
117,375
+1,875
FTMU
1518
Franklin Municipal Income ETF
FTMU
$482M
$864K ﹤0.01%
110,942
+2,375
BGIG icon
1519
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$862K ﹤0.01%
+25,906
BTO
1520
John Hancock Financial Opportunities Fund
BTO
$726M
$859K ﹤0.01%
23,961
+796
AFIF icon
1521
Anfield Universal Fixed Income ETF
AFIF
$229M
$859K ﹤0.01%
92,235
+29,308
UMI icon
1522
USCF Midstream Energy Income Fund
UMI
$483M
$858K ﹤0.01%
14,644
RBLX icon
1523
Roblox
RBLX
$31.2B
$856K ﹤0.01%
15,138
-418
DWAS icon
1524
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$420M
$855K ﹤0.01%
8,679
+171
FSSL
1525
FS Specialty Lending Fund
FSSL
$881M
$853K ﹤0.01%
68,181
-40,760
59 60
61
62 63