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
EMHY icon
1851
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$499K ﹤0.01%
12,678
+252
CM icon
1852
Canadian Imperial Bank of Commerce
CM
$99.6B
$498K ﹤0.01%
5,257
-558
RELX icon
1853
RELX
RELX
$61.9B
$497K ﹤0.01%
15,007
+685
KTOS icon
1854
Kratos Defense & Security Solutions
KTOS
$11B
$497K ﹤0.01%
+7,055
RITM icon
1855
Rithm Capital
RITM
$5.1B
$497K ﹤0.01%
52,453
-92,967
TDV icon
1856
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$497K ﹤0.01%
5,867
+1
SDOG icon
1857
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$497K ﹤0.01%
7,636
-78
USAR
1858
USA Rare Earth Inc
USAR
$5.01B
$495K ﹤0.01%
32,738
+3,828
NDIV icon
1859
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.8M
$495K ﹤0.01%
13,789
+3,174
EYLD icon
1860
Cambria Emerging Shareholder Yield ETF
EYLD
$789M
$494K ﹤0.01%
11,940
+1,831
ROBT icon
1861
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$494K ﹤0.01%
10,696
+650
NUMV icon
1862
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$493K ﹤0.01%
12,723
+1,220
CALM icon
1863
Cal-Maine
CALM
$3.58B
$492K ﹤0.01%
6,215
+250
SLF icon
1864
Sun Life Financial
SLF
$40.9B
$492K ﹤0.01%
7,861
+1,731
RPRX icon
1865
Royalty Pharma
RPRX
$24.8B
$492K ﹤0.01%
10,251
+42
PDEC icon
1866
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$491K ﹤0.01%
11,555
TAK icon
1867
Takeda Pharmaceutical
TAK
$49.3B
$491K ﹤0.01%
26,488
+3,892
PBF icon
1868
PBF Energy
PBF
$5.03B
$490K ﹤0.01%
10,290
-490
DWAW icon
1869
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$92.7M
$490K ﹤0.01%
11,416
-1,745
JFR icon
1870
Nuveen Floating Rate Income Fund
JFR
$1.22B
$490K ﹤0.01%
65,150
+22,120
AWP
1871
abrdn Global Premier Properties Fund
AWP
$349M
$489K ﹤0.01%
44,289
-600
UGA icon
1872
United States Gasoline Fund
UGA
$121M
$489K ﹤0.01%
+4,735
IXG icon
1873
iShares Global Financials ETF
IXG
$542M
$489K ﹤0.01%
4,289
-12,935
NULC icon
1874
Nuveen ESG Large-Cap ETF
NULC
$63.6M
$489K ﹤0.01%
10,561
+279
TXRH icon
1875
Texas Roadhouse
TXRH
$11.2B
$489K ﹤0.01%
2,960
-143
73 74
75
76 77