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
NANR icon
1626
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$729K ﹤0.01%
8,680
+635
RAA
1627
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$598M
$728K ﹤0.01%
26,371
+1,706
LULU icon
1628
lululemon athletica
LULU
$13.7B
$728K ﹤0.01%
4,754
-453
SABA
1629
Saba Capital Income & Opportunities Fund II
SABA
$231M
$728K ﹤0.01%
87,448
+8,000
NTRS icon
1630
Northern Trust
NTRS
$31.5B
$727K ﹤0.01%
5,208
-72
NNN icon
1631
NNN REIT
NNN
$8.55B
$726K ﹤0.01%
17,274
+90
EDOW icon
1632
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$726K ﹤0.01%
17,892
+1,890
AER icon
1633
AerCap
AER
$21.6B
$725K ﹤0.01%
5,288
-740
BSMS icon
1634
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$725K ﹤0.01%
30,973
+21,991
RF icon
1635
Regions Financial
RF
$24.4B
$725K ﹤0.01%
27,741
+1,423
FIDU icon
1636
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$723K ﹤0.01%
8,359
-32
MKSI icon
1637
MKS Inc
MKSI
$20.4B
$723K ﹤0.01%
3,144
-997
PTF icon
1638
Invesco Dorsey Wright Technology Momentum ETF
PTF
$683M
$721K ﹤0.01%
8,351
-26,679
ROBO icon
1639
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$720K ﹤0.01%
10,522
+5,712
RSPN icon
1640
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$720K ﹤0.01%
12,499
+515
VSS icon
1641
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$717K ﹤0.01%
4,922
+1,885
PIO icon
1642
Invesco Global Water ETF
PIO
$267M
$716K ﹤0.01%
16,500
-9
FULT icon
1643
Fulton Financial
FULT
$4.2B
$713K ﹤0.01%
35,047
-530
SGDJ icon
1644
Sprott Junior Gold Miners ETF
SGDJ
$283M
$712K ﹤0.01%
8,274
+285
BAR icon
1645
GraniteShares Gold Shares
BAR
$1.45B
$710K ﹤0.01%
15,391
-1,342
XT icon
1646
iShares Future Exponential Technologies ETF
XT
$3.89B
$709K ﹤0.01%
10,404
-1,854
EMLC icon
1647
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$709K ﹤0.01%
28,225
-32,277
MUFG icon
1648
Mitsubishi UFJ Financial
MUFG
$224B
$707K ﹤0.01%
41,680
-6,010
PPLT icon
1649
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$707K ﹤0.01%
39,680
+11,950
WTPI
1650
WisdomTree Equity Premium Income Fund
WTPI
$473M
$707K ﹤0.01%
22,148
+746
64 65
66
67 68