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
BCS icon
1526
Barclays
BCS
$82.5B
$853K ﹤0.01%
40,297
-853
BIIB icon
1527
Biogen
BIIB
$29.4B
$852K ﹤0.01%
4,649
-1,464
BUSE icon
1528
First Busey Corp
BUSE
$2.34B
$852K ﹤0.01%
33,723
+2
IDVO icon
1529
Amplify International Enhanced Dividend Income ETF
IDVO
$1.17B
$850K ﹤0.01%
+20,997
SAP icon
1530
SAP
SAP
$217B
$845K ﹤0.01%
4,933
-128
CPZ
1531
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$843K ﹤0.01%
62,150
+1,500
SAN icon
1532
Banco Santander
SAN
$176B
$842K ﹤0.01%
74,607
+6,965
BSJS icon
1533
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$693M
$837K ﹤0.01%
38,588
+12,237
ELFY
1534
ALPS Electrification Infrastructure ETF
ELFY
$202M
$836K ﹤0.01%
21,242
+192
FNCL icon
1535
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$832K ﹤0.01%
11,852
-755
BTU icon
1536
Peabody Energy
BTU
$3.55B
$831K ﹤0.01%
25,211
+3,858
FLTR icon
1537
VanEck IG Floating Rate ETF
FLTR
$2.74B
$830K ﹤0.01%
32,575
-6,023
BDYN
1538
iShares Dynamic Equity Active ETF
BDYN
$2.89B
$829K ﹤0.01%
34,085
+2,950
FYX icon
1539
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$828K ﹤0.01%
6,938
+1,088
SRVR icon
1540
Pacer Data & Infrastructure Real Estate ETF
SRVR
$401M
$828K ﹤0.01%
26,518
+1,070
ILF icon
1541
iShares Latin America 40 ETF
ILF
$4.2B
$828K ﹤0.01%
23,299
+6,449
CTRA
1542
DELISTED
Coterra Energy
CTRA
$825K ﹤0.01%
23,482
-12,234
PID icon
1543
Invesco International Dividend Achievers ETF
PID
$934M
$825K ﹤0.01%
37,072
-1,212
VOD icon
1544
Vodafone
VOD
$33.8B
$824K ﹤0.01%
54,867
-12,756
NFG icon
1545
National Fuel Gas
NFG
$7.38B
$822K ﹤0.01%
8,749
-100
MT icon
1546
ArcelorMittal
MT
$51.6B
$821K ﹤0.01%
15,788
+148
WAB icon
1547
Wabtec
WAB
$44.5B
$820K ﹤0.01%
3,280
-99
AROW icon
1548
Arrow Financial
AROW
$617M
$819K ﹤0.01%
24,396
GSUS icon
1549
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.12B
$818K ﹤0.01%
9,130
-1,716
MFM
1550
MFS Municipal Income Trust
MFM
$222M
$817K ﹤0.01%
151,588
-1,039
60 61
62
63 64