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
A icon
1601
Agilent Technologies
A
$38.5B
$753K ﹤0.01%
6,605
-367
FIS icon
1602
Fidelity National Information Services
FIS
$21.2B
$751K ﹤0.01%
16,000
-1,878
IDCC icon
1603
InterDigital
IDCC
$6.74B
$749K ﹤0.01%
2,482
+6
MASI icon
1604
Masimo
MASI
$9.37B
$749K ﹤0.01%
4,211
-14
INCE
1605
Franklin Income Equity Focus ETF
INCE
$128M
$747K ﹤0.01%
11,562
-353
JMOM icon
1606
JPMorgan US Momentum Factor ETF
JMOM
$2.35B
$747K ﹤0.01%
11,001
-279
DTM icon
1607
DT Midstream
DTM
$14.6B
$747K ﹤0.01%
5,546
+130
PODD icon
1608
Insulet
PODD
$10.6B
$747K ﹤0.01%
3,559
-1,650
CF icon
1609
CF Industries
CF
$17.7B
$742K ﹤0.01%
5,712
+2,950
ITM icon
1610
VanEck Intermediate Muni ETF
ITM
$2.18B
$740K ﹤0.01%
15,937
SSSS icon
1611
SuRo Capital
SSSS
$360M
$739K ﹤0.01%
69,034
+23,446
STEW
1612
SRH Total Return Fund
STEW
$1.68B
$739K ﹤0.01%
43,213
+3,417
PSH icon
1613
PGIM Short Duration High Yield ETF
PSH
$161M
$739K ﹤0.01%
14,892
+3,214
BCX icon
1614
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
$738K ﹤0.01%
61,269
-25,555
DFEM icon
1615
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$738K ﹤0.01%
21,363
-185
APTV icon
1616
Aptiv
APTV
$14.7B
$737K ﹤0.01%
+10,620
CNEQ icon
1617
Alger Concentrated Equity ETF
CNEQ
$633M
$737K ﹤0.01%
+23,666
HST icon
1618
Host Hotels & Resorts
HST
$16.9B
$734K ﹤0.01%
38,330
+45
DOCU
1619
DocuSign
DOCU
$9.17B
$734K ﹤0.01%
15,479
-1,890
LDSF icon
1620
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$732K ﹤0.01%
38,715
+2,886
IYC icon
1621
iShares US Consumer Discretionary ETF
IYC
$1.17B
$732K ﹤0.01%
7,557
+251
ING icon
1622
ING
ING
$85.7B
$732K ﹤0.01%
28,098
+4,397
TMQ
1623
Trilogy Metals
TMQ
$664M
$732K ﹤0.01%
+203,800
LYV icon
1624
Live Nation Entertainment
LYV
$37.3B
$731K ﹤0.01%
4,795
-139
VVR icon
1625
Invesco Senior Income Trust
VVR
$465M
$730K ﹤0.01%
226,642
+140,112
63 64
65
66 67