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
RSPD icon
1551
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$262M
$816K ﹤0.01%
15,247
-210
ODFL icon
1552
Old Dominion Freight Line
ODFL
$51.1B
$814K ﹤0.01%
4,164
+55
UAL icon
1553
United Airlines
UAL
$34B
$813K ﹤0.01%
8,835
-164
VRSK icon
1554
Verisk Analytics
VRSK
$23.7B
$811K ﹤0.01%
4,276
+1,680
CBRE icon
1555
CBRE Group
CBRE
$38.3B
$811K ﹤0.01%
5,987
+566
CAIQ
1556
Calamos Nasdaq Autocallable Income ETF
CAIQ
$197M
$811K ﹤0.01%
+34,004
FIG
1557
Figma
FIG
$11.3B
$809K ﹤0.01%
+38,266
QQQX icon
1558
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$807K ﹤0.01%
30,266
+402
BILZ icon
1559
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$803K ﹤0.01%
7,957
+31
RSPC icon
1560
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.4M
$802K ﹤0.01%
21,453
+10,482
MTN icon
1561
Vail Resorts
MTN
$4.8B
$802K ﹤0.01%
6,248
+265
DFP
1562
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$416M
$801K ﹤0.01%
39,931
+1,069
RFI
1563
Cohen & Steers Total Return Realty Fund
RFI
$304M
$801K ﹤0.01%
71,941
+4,062
DKL icon
1564
Delek Logistics
DKL
$2.79B
$798K ﹤0.01%
16,037
XTEN icon
1565
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$797K ﹤0.01%
17,373
+1,976
JBBB icon
1566
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$796K ﹤0.01%
17,076
+2,337
CAOS icon
1567
Alpha Architect Tail Risk ETF
CAOS
$669M
$795K ﹤0.01%
8,762
+390
ENS icon
1568
EnerSys
ENS
$8.42B
$793K ﹤0.01%
4,566
+1,767
CAG icon
1569
Conagra Brands
CAG
$6.13B
$792K ﹤0.01%
50,361
+12,975
JBL icon
1570
Jabil
JBL
$38.2B
$792K ﹤0.01%
2,980
+417
SONY icon
1571
Sony
SONY
$130B
$788K ﹤0.01%
38,079
+1,545
VEEV icon
1572
Veeva Systems
VEEV
$28.3B
$787K ﹤0.01%
4,483
-58
DOC icon
1573
Healthpeak Properties
DOC
$13.6B
$787K ﹤0.01%
47,896
+1,022
HBAN icon
1574
Huntington Bancshares
HBAN
$33.4B
$785K ﹤0.01%
50,158
+3,631
NEA icon
1575
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$785K ﹤0.01%
69,882
+33
61 62
63
64 65