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
GGUS icon
1751
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$446M
$592K ﹤0.01%
10,209
+3,499
FAX
1752
abrdn Asia-Pacific Income Fund
FAX
$590M
$591K ﹤0.01%
40,985
+259
DASH icon
1753
DoorDash
DASH
$68.3B
$589K ﹤0.01%
3,921
-1,226
DEO icon
1754
Diageo
DEO
$44.7B
$587K ﹤0.01%
7,886
-1,445
LII icon
1755
Lennox International
LII
$17.7B
$586K ﹤0.01%
1,262
+24
FFLC icon
1756
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
$585K ﹤0.01%
+11,408
CCD
1757
Calamos Dynamic Convertible & Income Fund
CCD
$715M
$585K ﹤0.01%
27,395
+2,248
TDW icon
1758
Tidewater
TDW
$3.6B
$585K ﹤0.01%
6,997
+114
HYMB icon
1759
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$584K ﹤0.01%
23,550
-5,662
PTMC icon
1760
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$584K ﹤0.01%
15,965
+97
RRX icon
1761
Regal Rexnord
RRX
$13.6B
$583K ﹤0.01%
+3,113
XAGG
1762
Eaton Vance Income Opportunities ETF
XAGG
$1.04B
$583K ﹤0.01%
+11,738
USXF icon
1763
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$583K ﹤0.01%
10,559
+2,802
BWXT icon
1764
BWX Technologies
BWXT
$17B
$582K ﹤0.01%
2,847
+67
FN icon
1765
Fabrinet
FN
$22.3B
$580K ﹤0.01%
1,113
+427
CBSH icon
1766
Commerce Bancshares
CBSH
$7.73B
$578K ﹤0.01%
11,743
+934
LEN icon
1767
Lennar Class A
LEN
$22.3B
$578K ﹤0.01%
6,652
+15
IGRO icon
1768
iShares International Dividend Growth ETF
IGRO
$1.23B
$577K ﹤0.01%
6,884
-893
DKS icon
1769
Dick's Sporting Goods
DKS
$19.2B
$576K ﹤0.01%
2,906
+198
MAA icon
1770
Mid-America Apartment Communities
MAA
$16B
$575K ﹤0.01%
4,711
+2,687
MOO icon
1771
VanEck Agribusiness ETF
MOO
$927M
$575K ﹤0.01%
6,808
+246
HYD icon
1772
VanEck High Yield Muni ETF
HYD
$4.3B
$575K ﹤0.01%
11,470
+1,341
PKB icon
1773
Invesco Building & Construction ETF
PKB
$435M
$574K ﹤0.01%
+5,881
MFEM icon
1774
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$573K ﹤0.01%
+22,915
IYZ icon
1775
iShares US Telecommunications ETF
IYZ
$1.06B
$573K ﹤0.01%
14,573
-6,980
69 70
71
72 73