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
EMQQ icon
1801
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$256M
$546K ﹤0.01%
16,511
-5,997
DXYZ
1802
Destiny Tech100
DXYZ
$1.27B
$546K ﹤0.01%
20,376
+5,283
ARKX icon
1803
ARK Space & Defense Innovation ETF
ARKX
$991M
$545K ﹤0.01%
18,585
+5,239
PCY icon
1804
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$545K ﹤0.01%
26,088
-6,757
VFVA icon
1805
Vanguard US Value Factor ETF
VFVA
$824M
$545K ﹤0.01%
4,050
-2,085
FLCG
1806
Federated Hermes MDT Large Cap Growth ETF
FLCG
$543M
$545K ﹤0.01%
+18,229
KOID
1807
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$233M
$544K ﹤0.01%
+17,430
CHAT icon
1808
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$543K ﹤0.01%
8,782
-161
ETH
1809
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$542K ﹤0.01%
27,282
-480
DFSI icon
1810
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$542K ﹤0.01%
12,773
+41
CPA icon
1811
Copa Holdings
CPA
$5.45B
$541K ﹤0.01%
4,763
+55
VALE icon
1812
Vale
VALE
$64.9B
$540K ﹤0.01%
33,956
-5,169
BDVL
1813
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$538K ﹤0.01%
21,810
+2,939
VG
1814
Venture Global Inc
VG
$31.8B
$534K ﹤0.01%
+33,904
KLIP icon
1815
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$110M
$534K ﹤0.01%
20,765
+484
BG icon
1816
Bunge Global
BG
$24.5B
$532K ﹤0.01%
4,184
+820
VSGX icon
1817
Vanguard ESG International Stock ETF
VSGX
$6.41B
$531K ﹤0.01%
7,403
-46
GCOR icon
1818
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$530K ﹤0.01%
12,826
-2,284
UTHR icon
1819
United Therapeutics
UTHR
$23.3B
$528K ﹤0.01%
890
+15
PCEF icon
1820
Invesco CEF Income Composite ETF
PCEF
$814M
$527K ﹤0.01%
27,992
+2
VMC icon
1821
Vulcan Materials
VMC
$36.5B
$526K ﹤0.01%
1,932
-1,025
SMDV icon
1822
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$526K ﹤0.01%
7,640
+18
PTIN icon
1823
Pacer Trendpilot International ETF
PTIN
$182M
$525K ﹤0.01%
16,156
+704
ACWV icon
1824
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$525K ﹤0.01%
4,394
-106
BAM icon
1825
Brookfield Asset Management
BAM
$73.7B
$525K ﹤0.01%
11,815
-52
71 72
73
74 75