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
SMMV icon
1576
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
$783K ﹤0.01%
17,955
+394
AKAM icon
1577
Akamai
AKAM
$21.6B
$781K ﹤0.01%
6,802
+1,576
ELE
1578
Elemental Royalty Corp
ELE
$981M
$781K ﹤0.01%
41,451
-2,603
ROIV icon
1579
Roivant Sciences
ROIV
$20.9B
$780K ﹤0.01%
28,164
+16,219
ALB icon
1580
Albemarle
ALB
$18.4B
$779K ﹤0.01%
4,341
-5,995
BEPC icon
1581
Brookfield Renewable
BEPC
$7B
$779K ﹤0.01%
19,557
+828
ARGX icon
1582
argenx
ARGX
$55.1B
$778K ﹤0.01%
1,066
+439
NCZ
1583
Virtus Convertible & Income Fund II
NCZ
$291M
$777K ﹤0.01%
57,977
+4,950
INSM icon
1584
Insmed
INSM
$20.4B
$777K ﹤0.01%
4,749
+82
EXPD icon
1585
Expeditors International
EXPD
$21B
$775K ﹤0.01%
5,409
+558
RMD icon
1586
ResMed
RMD
$28.4B
$775K ﹤0.01%
3,451
-234
JHMD icon
1587
John Hancock Multifactor Developed International ETF
JHMD
$926M
$772K ﹤0.01%
18,209
+413
OBDC icon
1588
Blue Owl Capital
OBDC
$5.47B
$770K ﹤0.01%
69,664
-27,470
GCC icon
1589
WisdomTree Enhanced Commodity Strategy Fund
GCC
$276M
$770K ﹤0.01%
32,169
-565
UFO icon
1590
Procure Space ETF
UFO
$1.03B
$768K ﹤0.01%
17,146
+10,823
ONDS icon
1591
Ondas Inc
ONDS
$5.28B
$767K ﹤0.01%
84,790
-403,432
AM icon
1592
Antero Midstream
AM
$10.2B
$765K ﹤0.01%
33,552
-829
IBHG icon
1593
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$763K ﹤0.01%
34,489
+2,302
SBRA icon
1594
Sabra Healthcare REIT
SBRA
$4.66B
$761K ﹤0.01%
39,587
+1,951
NTAP icon
1595
NetApp
NTAP
$33.1B
$761K ﹤0.01%
7,431
+1,543
IBDW icon
1596
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$759K ﹤0.01%
36,285
TECB icon
1597
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$758K ﹤0.01%
13,667
-1,873
JPEF icon
1598
JPMorgan Equity Focus ETF
JPEF
$1.92B
$758K ﹤0.01%
10,553
+273
PNOV icon
1599
Innovator US Equity Power Buffer ETF November
PNOV
$918M
$756K ﹤0.01%
18,495
-550
CRDO icon
1600
Credo Technology Group
CRDO
$38.8B
$755K ﹤0.01%
8,045
+2,962
62 63
64
65 66