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
FSMD icon
1651
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$703K ﹤0.01%
15,717
+1,004
NBIS
1652
Nebius Group N.V.
NBIS
$57.9B
$703K ﹤0.01%
6,772
-282
BIBL icon
1653
Inspire 100 ETF
BIBL
$459M
$700K ﹤0.01%
14,843
+251
OSEA icon
1654
Harbor International Compounders ETF
OSEA
$479M
$698K ﹤0.01%
24,127
+904
EDGU
1655
3EDGE Dynamic US Equity ETF
EDGU
$142M
$698K ﹤0.01%
25,131
-2,407
TECK icon
1656
Teck Resources
TECK
$30.2B
$697K ﹤0.01%
+13,479
HPQ icon
1657
HP
HPQ
$23.4B
$696K ﹤0.01%
36,221
-1,501
ALLE icon
1658
Allegion
ALLE
$11.2B
$694K ﹤0.01%
4,779
-1,601
NTES icon
1659
NetEase
NTES
$76.6B
$694K ﹤0.01%
6,196
-24,513
STOT icon
1660
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$691K ﹤0.01%
14,655
+317
PLPC icon
1661
Preformed Line Products
PLPC
$1.77B
$690K ﹤0.01%
2,550
-25
EXE
1662
Expand Energy Corp
EXE
$22B
$690K ﹤0.01%
6,287
-2,587
APG icon
1663
APi Group
APG
$18.2B
$689K ﹤0.01%
17,016
+9,900
WHR icon
1664
Whirlpool
WHR
$2.56B
$687K ﹤0.01%
12,740
+2,422
NUSC icon
1665
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$683K ﹤0.01%
15,167
+4,832
CNI icon
1666
Canadian National Railway
CNI
$73B
$683K ﹤0.01%
6,649
-212
RGTI icon
1667
Rigetti Computing
RGTI
$6.86B
$682K ﹤0.01%
48,558
-67,076
BAC.PRL icon
1668
Bank of America Series L
BAC.PRL
$3.76B
$682K ﹤0.01%
572
+17
DFGR icon
1669
Dimensional Global Real Estate ETF
DFGR
$3.56B
$681K ﹤0.01%
25,610
+363
SPXE icon
1670
ProShares S&P 500 ex-Energy ETF
SPXE
$81.8M
$681K ﹤0.01%
9,793
BLOK icon
1671
Amplify Blockchain Technology ETF
BLOK
$1.28B
$680K ﹤0.01%
13,654
-14,715
PNR icon
1672
Pentair
PNR
$11.8B
$679K ﹤0.01%
7,800
+4
EWY icon
1673
iShares MSCI South Korea ETF
EWY
$20.7B
$679K ﹤0.01%
5,523
+1,674
OTTR icon
1674
Otter Tail
OTTR
$3.64B
$679K ﹤0.01%
7,739
+3,009
MLM icon
1675
Martin Marietta Materials
MLM
$34.6B
$679K ﹤0.01%
1,153
-14
65 66
67
68 69