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
VICR icon
1826
Vicor
VICR
$12.4B
$524K ﹤0.01%
3,252
-867
SPPP
1827
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$523K ﹤0.01%
33,699
-12,699
RGA icon
1828
Reinsurance Group of America
RGA
$13.4B
$523K ﹤0.01%
2,561
-216
SECT icon
1829
Main Sector Rotation ETF
SECT
$2.69B
$522K ﹤0.01%
8,650
+424
VUSB icon
1830
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$522K ﹤0.01%
10,478
+637
SKT icon
1831
Tanger
SKT
$4.26B
$522K ﹤0.01%
15,349
-90
PXF icon
1832
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$521K ﹤0.01%
+7,454
RNR icon
1833
RenaissanceRe
RNR
$12.3B
$521K ﹤0.01%
1,752
-138
SFEB
1834
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$121M
$519K ﹤0.01%
+21,865
JCPB icon
1835
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$518K ﹤0.01%
10,992
+79
LDOS icon
1836
Leidos
LDOS
$15.7B
$514K ﹤0.01%
3,306
-6,932
NE icon
1837
Noble Corp
NE
$7.24B
$514K ﹤0.01%
10,475
-1,256
ENFR icon
1838
Alerian Energy Infrastructure ETF
ENFR
$472M
$514K ﹤0.01%
13,445
+3,659
CWEN.A
1839
DELISTED
Clearway Energy Class A
CWEN.A
$514K ﹤0.01%
13,116
+582
PBD icon
1840
Invesco Global Clean Energy ETF
PBD
$217M
$514K ﹤0.01%
28,640
+1,756
LEU icon
1841
Centrus Energy
LEU
$3.18B
$513K ﹤0.01%
2,956
-71
LRGC icon
1842
AB US Large Cap Strategic Equities ETF
LRGC
$1.22B
$513K ﹤0.01%
6,979
-120
BTCW icon
1843
WisdomTree Bitcoin Fund
BTCW
$130M
$512K ﹤0.01%
7,141
+356
NMAI icon
1844
Nuveen Multi-Asset Income Fund
NMAI
$457M
$505K ﹤0.01%
40,756
+8,231
HUMA icon
1845
Humacyte
HUMA
$300M
$505K ﹤0.01%
832,799
+271,222
BYLD icon
1846
iShares Yield Optimized Bond ETF
BYLD
$430M
$505K ﹤0.01%
22,420
MGA icon
1847
Magna International
MGA
$18B
$504K ﹤0.01%
9,029
-1,937
TOUS icon
1848
T. Rowe Price International Equity ETF
TOUS
$1.44B
$503K ﹤0.01%
14,562
+3,721
MFG icon
1849
Mizuho Financial
MFG
$116B
$502K ﹤0.01%
63,267
+3,328
NTR icon
1850
Nutrien
NTR
$32.3B
$502K ﹤0.01%
6,655
+2,398
72 73
74
75 76