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
XVV icon
1901
iShares ESG Screened S&P 500 ETF
XVV
$636M
$474K ﹤0.01%
9,631
+636
NAD icon
1902
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$473K ﹤0.01%
41,162
-965
AGIX
1903
KraneShares Trust KraneShares Public-Private AI & Technology ETF
AGIX
$722M
$473K ﹤0.01%
14,441
-2,903
FNK icon
1904
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$471K ﹤0.01%
8,252
+27
VFQY icon
1905
Vanguard US Quality Factor ETF
VFQY
$460M
$470K ﹤0.01%
3,150
-250
TMDX icon
1906
Transmedics
TMDX
$2.4B
$469K ﹤0.01%
+4,721
RFV icon
1907
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$468K ﹤0.01%
3,604
-207
XSD icon
1908
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$468K ﹤0.01%
1,436
-47
WTM icon
1909
White Mountains Insurance
WTM
$5.11B
$468K ﹤0.01%
213
AAL icon
1910
American Airlines Group
AAL
$8.93B
$467K ﹤0.01%
43,484
FDS icon
1911
Factset
FDS
$9.31B
$467K ﹤0.01%
2,152
+967
FFLG icon
1912
Fidelity Fundamental Large Cap Growth ETF
FFLG
$632M
$467K ﹤0.01%
16,780
+1,580
NWBI icon
1913
Northwest Bancshares
NWBI
$2.08B
$467K ﹤0.01%
36,771
-8,851
PXJ icon
1914
Invesco Oil & Gas Services ETF
PXJ
$129M
$466K ﹤0.01%
+11,237
DBA icon
1915
Invesco DB Agriculture Fund
DBA
$1.18B
$464K ﹤0.01%
+16,985
PAG icon
1916
Penske Automotive Group
PAG
$11.2B
$463K ﹤0.01%
3,099
+1
INDB icon
1917
Independent Bank
INDB
$3.84B
$462K ﹤0.01%
6,139
-5
INOV icon
1918
Innovator International Developed Power Buffer ETF November
INOV
$53M
$461K ﹤0.01%
13,290
FTF
1919
Franklin Limited Duration Income Trust
FTF
$234M
$459K ﹤0.01%
78,759
-5,515
ZM icon
1920
Zoom
ZM
$29.8B
$458K ﹤0.01%
5,703
+679
TVTX icon
1921
Travere Therapeutics
TVTX
$4.26B
$458K ﹤0.01%
15,422
+3,010
EQL icon
1922
ALPS Equal Sector Weight ETF
EQL
$705M
$454K ﹤0.01%
9,554
+4,213
ARKF icon
1923
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$454K ﹤0.01%
11,936
-214
ISCB icon
1924
iShares Morningstar Small-Cap ETF
ISCB
$271M
$453K ﹤0.01%
6,955
+1
NXG
1925
NXG NextGen Infrastructure Income Fund
NXG
$333M
$452K ﹤0.01%
8,228
+38
75 76
77
78 79