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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$30.6M 0.14%
450,768
+11,088
GE icon
152
GE Aerospace
GE
$331B
$30.5M 0.14%
107,384
-10,801
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$30.1M 0.14%
1,174,310
+146,729
EQWL icon
154
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$30M 0.14%
260,206
+73,797
CGDG icon
155
Capital Group Dividend Growers ETF
CGDG
$5.07B
$29.7M 0.14%
826,492
+39,218
SPYI icon
156
NEOS S&P 500 High Income ETF
SPYI
$10B
$29.6M 0.14%
600,133
+54,392
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$29.6M 0.14%
294,524
+34,097
DIVO icon
158
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$29.6M 0.14%
660,102
-2,127
MCD icon
159
McDonald's
MCD
$196B
$29.1M 0.14%
93,754
+319
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$29.1M 0.14%
584,447
+39,466
KO icon
161
Coca-Cola
KO
$337B
$28.8M 0.13%
378,382
+2,510
CSCO icon
162
Cisco
CSCO
$505B
$28.3M 0.13%
365,098
-1,667
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$28.2M 0.13%
93,386
-42,201
BX icon
164
Blackstone
BX
$140B
$28.1M 0.13%
244,376
+8,821
MU icon
165
Micron Technology
MU
$1.2T
$28.1M 0.13%
83,035
+1,570
IREN icon
166
Iris Energy
IREN
$23.8B
$27.9M 0.13%
813,070
-148,916
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$27.8M 0.13%
251,084
+35,487
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19B
$27.8M 0.13%
369,373
+49,089
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$27.7M 0.13%
252,935
+9,740
AVDE icon
170
Avantis International Equity ETF
AVDE
$16.9B
$27.5M 0.13%
324,355
+59,142
VZ icon
171
Verizon
VZ
$200B
$27.5M 0.13%
547,273
-14,377
DE icon
172
Deere & Co
DE
$156B
$27.1M 0.13%
48,050
-1,054
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$27M 0.13%
369,048
+6,246
JIVE icon
174
JPMorgan International Value ETF
JIVE
$2.82B
$26.9M 0.13%
313,692
+148,104
BINC icon
175
BlackRock Flexible Income ETF
BINC
$17.3B
$26.7M 0.13%
515,036
+58,153
5 6
7
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