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
FLQS icon
1876
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.3M
$488K ﹤0.01%
11,443
-142
IQDG icon
1877
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$488K ﹤0.01%
12,160
-701
QMFE
1878
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$50.4M
$487K ﹤0.01%
+21,978
JAZZ icon
1879
Jazz Pharmaceuticals
JAZZ
$15B
$486K ﹤0.01%
2,571
+21
RCAT icon
1880
Red Cat Holdings
RCAT
$1.93B
$486K ﹤0.01%
37,130
+20,606
XPO icon
1881
XPO
XPO
$25.7B
$486K ﹤0.01%
2,498
+153
EXI icon
1882
iShares Global Industrials ETF
EXI
$1.34B
$486K ﹤0.01%
2,684
+468
NVTS icon
1883
Navitas Semiconductor
NVTS
$5.94B
$486K ﹤0.01%
55,367
-3,582
NDSN icon
1884
Nordson
NDSN
$15.8B
$485K ﹤0.01%
1,824
+252
REGS
1885
Columbia Large Cap Growth ETF
REGS
$64.7M
$485K ﹤0.01%
+49,834
SPHB icon
1886
Invesco S&P 500 High Beta ETF
SPHB
$995M
$485K ﹤0.01%
4,180
+55
TDY icon
1887
Teledyne Technologies
TDY
$27.9B
$484K ﹤0.01%
800
+45
OVV icon
1888
Ovintiv
OVV
$15.9B
$483K ﹤0.01%
8,141
-184
DMXF icon
1889
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$482K ﹤0.01%
6,390
+1,186
QBTS icon
1890
D-Wave Quantum
QBTS
$8.84B
$481K ﹤0.01%
33,341
+781
AMRZ
1891
Amrize Ltd
AMRZ
$29.7B
$481K ﹤0.01%
+8,588
FSCO
1892
FS Credit Opportunities Corp
FSCO
$971M
$480K ﹤0.01%
94,099
-83,103
SPDV icon
1893
AAM S&P 500 High Dividend Value ETF
SPDV
$92.3M
$479K ﹤0.01%
12,871
+2,264
POOL icon
1894
Pool Corp
POOL
$6.76B
$479K ﹤0.01%
2,368
+161
DCRE icon
1895
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$478K ﹤0.01%
9,203
+75
NRO
1896
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$476K ﹤0.01%
167,643
+102,872
LTC
1897
LTC Properties
LTC
$1.85B
$475K ﹤0.01%
12,785
-519
ESI icon
1898
Element Solutions
ESI
$9.71B
$475K ﹤0.01%
13,915
+984
RTH icon
1899
VanEck Retail ETF
RTH
$249M
$474K ﹤0.01%
1,890
+104
DFSV icon
1900
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$474K ﹤0.01%
13,531
+7,350
74 75
76
77 78