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
IBDZ
1926
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
$451K ﹤0.01%
17,304
+2,728
P
1927
Everpure Inc
P
$24B
$451K ﹤0.01%
7,632
-4,094
INDS icon
1928
Pacer Industrial Real Estate ETF
INDS
$113M
$450K ﹤0.01%
12,247
-3,862
IBMO icon
1929
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$448K ﹤0.01%
17,494
-225
BTCO icon
1930
Invesco Galaxy Bitcoin ETF
BTCO
$404M
$448K ﹤0.01%
6,634
-18,241
MDIV icon
1931
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$447K ﹤0.01%
27,633
-23,152
TRIN icon
1932
Trinity Capital
TRIN
$1.52B
$447K ﹤0.01%
30,355
-492
ORLA
1933
Orla Mining
ORLA
$3.74B
$446K ﹤0.01%
+27,668
EVIM icon
1934
Eaton Vance Intermediate Municipal Income ETF
EVIM
$244M
$446K ﹤0.01%
+8,491
CFR icon
1935
Cullen/Frost Bankers
CFR
$8.8B
$446K ﹤0.01%
3,252
+65
ENVX icon
1936
Enovix
ENVX
$1.59B
$446K ﹤0.01%
86,035
+27,422
FRT icon
1937
Federal Realty Investment Trust
FRT
$10.6B
$446K ﹤0.01%
4,195
-22
TAC icon
1938
TransAlta
TAC
$3.78B
$445K ﹤0.01%
34,000
-2,350
BDJ icon
1939
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$444K ﹤0.01%
51,494
+2,913
SMFG icon
1940
Sumitomo Mitsui Financial
SMFG
$147B
$443K ﹤0.01%
22,435
+1,532
BBMC icon
1941
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$443K ﹤0.01%
+4,083
UGI icon
1942
UGI
UGI
$7.47B
$442K ﹤0.01%
12,148
-7,797
EOSE icon
1943
Eos Energy Enterprises
EOSE
$2.4B
$442K ﹤0.01%
89,064
-322,786
ILTB icon
1944
iShares Core 10+ Year USD Bond ETF
ILTB
$586M
$441K ﹤0.01%
9,012
+307
PFS icon
1945
Provident Financial Services
PFS
$2.93B
$441K ﹤0.01%
20,859
-2,065
WYNN icon
1946
Wynn Resorts
WYNN
$10.8B
$440K ﹤0.01%
4,334
-45
ESML icon
1947
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$440K ﹤0.01%
9,360
-961
ARW icon
1948
Arrow Electronics
ARW
$11.2B
$438K ﹤0.01%
3,054
+78
PSCT icon
1949
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$437K ﹤0.01%
7,272
+2,410
TMC icon
1950
TMC The Metals Company
TMC
$2.22B
$436K ﹤0.01%
+93,405
76 77
78
79 80