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
RHP icon
1726
Ryman Hospitality Properties
RHP
$7.51B
$612K ﹤0.01%
6,633
-343
URG
1727
Ur-Energy
URG
$644M
$611K ﹤0.01%
410,000
+235,500
ADPT icon
1728
Adaptive Biotechnologies
ADPT
$2.7B
$610K ﹤0.01%
43,977
-168
PJP icon
1729
Invesco Pharmaceuticals ETF
PJP
$345M
$610K ﹤0.01%
+5,877
IR icon
1730
Ingersoll Rand
IR
$28.3B
$610K ﹤0.01%
7,607
+226
RWO icon
1731
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$608K ﹤0.01%
13,284
+88
VBIL
1732
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$608K ﹤0.01%
8,032
+957
BCE icon
1733
BCE
BCE
$22.8B
$606K ﹤0.01%
24,027
+269
GRMN icon
1734
Garmin
GRMN
$45.6B
$606K ﹤0.01%
2,612
+984
CHKP icon
1735
Check Point Software Technologies
CHKP
$14.1B
$606K ﹤0.01%
4,243
-153
UCTT
1736
Ultra Clean Holdings
UCTT
$3.68B
$606K ﹤0.01%
9,741
-815
ROP icon
1737
Roper Technologies
ROP
$33.5B
$604K ﹤0.01%
1,708
-3,247
TE
1738
T1 Energy Inc
TE
$2.63B
$604K ﹤0.01%
137,646
-289,340
IYT icon
1739
iShares US Transportation ETF
IYT
$2.38B
$603K ﹤0.01%
8,083
-277
TER icon
1740
Teradyne
TER
$56B
$603K ﹤0.01%
2,033
-235
SF
1741
Stifel
SF
$10.8B
$602K ﹤0.01%
8,144
-3,897
FVAL icon
1742
Fidelity Value Factor ETF
FVAL
$1.25B
$602K ﹤0.01%
8,670
+1,154
NZF icon
1743
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$602K ﹤0.01%
49,393
+25
BUFB icon
1744
Innovator Laddered Allocation Buffer ETF
BUFB
$301M
$601K ﹤0.01%
16,734
-504
JPIN icon
1745
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$601K ﹤0.01%
8,429
+11
AU icon
1746
AngloGold Ashanti
AU
$42.5B
$599K ﹤0.01%
6,151
+752
MLN icon
1747
VanEck Long Muni ETF
MLN
$706M
$598K ﹤0.01%
34,274
MYCH
1748
State Street My2028 Corporate Bond ETF
MYCH
$553M
$597K ﹤0.01%
23,905
+1,660
EIPX icon
1749
FT Energy Income Partners Strategy ETF
EIPX
$526M
$594K ﹤0.01%
18,462
+964
IEO icon
1750
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$593K ﹤0.01%
4,751
-851
68 69
70
71 72