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
L icon
2001
Loews
L
$21.6B
$402K ﹤0.01%
3,768
-9
SLVO icon
2002
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.4M
$402K ﹤0.01%
4,520
+1,020
WLDN icon
2003
Willdan Group
WLDN
$1.48B
$401K ﹤0.01%
5,244
+878
FBP icon
2004
First Bancorp
FBP
$3.76B
$401K ﹤0.01%
18,792
-64
PJUL icon
2005
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$401K ﹤0.01%
+8,721
ESGE icon
2006
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$401K ﹤0.01%
8,816
+1,417
LBTYA icon
2007
Liberty Global Class A
LBTYA
$3.93B
$400K ﹤0.01%
33,067
+14,476
DJIA icon
2008
Global X Dow 30 Covered Call ETF
DJIA
$175M
$400K ﹤0.01%
19,000
+3,000
EWW icon
2009
iShares MSCI Mexico ETF
EWW
$1.9B
$400K ﹤0.01%
5,311
+663
XFLT
2010
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$279M
$399K ﹤0.01%
23,251
+222
IBMQ icon
2011
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$399K ﹤0.01%
15,612
CLM icon
2012
Cornerstone Strategic Value Fund
CLM
$2.27B
$398K ﹤0.01%
54,608
+626
SGDM icon
2013
Sprott Gold Miners ETF
SGDM
$594M
$397K ﹤0.01%
5,263
+137
SFLO icon
2014
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$576M
$397K ﹤0.01%
13,208
+3,676
CPER icon
2015
United States Copper Index Fund
CPER
$737M
$395K ﹤0.01%
11,466
-2,280
ACVF icon
2016
American Conservative Values ETF
ACVF
$150M
$395K ﹤0.01%
8,289
+148
SRV
2017
NXG Cushing Midstream Energy Fund
SRV
$231M
$394K ﹤0.01%
8,856
+1,900
FICO icon
2018
Fair Isaac
FICO
$27.1B
$394K ﹤0.01%
369
-59
CACI icon
2019
CACI
CACI
$11.8B
$394K ﹤0.01%
724
+39
DIM icon
2020
WisdomTree International MidCap Dividend Fund
DIM
$162M
$391K ﹤0.01%
4,725
-336
WES icon
2021
Western Midstream Partners
WES
$17.8B
$390K ﹤0.01%
9,480
+1,293
MOS icon
2022
The Mosaic Company
MOS
$7.28B
$389K ﹤0.01%
+15,269
EMBD icon
2023
Global X Emerging Markets Bond ETF
EMBD
$255M
$385K ﹤0.01%
+16,436
XJR icon
2024
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$385K ﹤0.01%
8,845
+790
CVMC icon
2025
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$102M
$385K ﹤0.01%
6,010
-283
79 80
81
82 83