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
SWX icon
2026
Southwest Gas
SWX
$6.42B
$385K ﹤0.01%
+4,426
EZBC icon
2027
Franklin Bitcoin ETF
EZBC
$357M
$384K ﹤0.01%
9,811
+340
LMND icon
2028
Lemonade
LMND
$3.95B
$384K ﹤0.01%
6,130
-16,664
PAC icon
2029
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$383K ﹤0.01%
1,552
+8
BAP icon
2030
Credicorp
BAP
$25.6B
$383K ﹤0.01%
1,129
+3
KNGZ icon
2031
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$382K ﹤0.01%
10,610
+200
NTRA icon
2032
Natera
NTRA
$30.8B
$382K ﹤0.01%
1,909
+37
NPV icon
2033
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
$382K ﹤0.01%
33,681
+2,314
DY icon
2034
Dycom Industries
DY
$14B
$381K ﹤0.01%
+1,124
RSPG icon
2035
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$380K ﹤0.01%
3,471
-434
TTC icon
2036
Toro Company
TTC
$8.45B
$378K ﹤0.01%
4,047
+756
PDP icon
2037
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$378K ﹤0.01%
3,129
AWI icon
2038
Armstrong World Industries
AWI
$6.62B
$377K ﹤0.01%
2,285
+462
ESPO icon
2039
VanEck Video Gaming and eSports ETF
ESPO
$238M
$376K ﹤0.01%
4,158
-10
RVTY icon
2040
Revvity
RVTY
$11B
$376K ﹤0.01%
4,289
+28
FTV icon
2041
Fortive
FTV
$18.7B
$375K ﹤0.01%
6,783
-7,411
ATRO icon
2042
Astronics
ATRO
$3.04B
$374K ﹤0.01%
5,606
-4,296
FRI icon
2043
First Trust S&P REIT Index Fund
FRI
$176M
$372K ﹤0.01%
13,062
-77
REM icon
2044
iShares Mortgage Real Estate ETF
REM
$546M
$371K ﹤0.01%
17,302
-89
MFSM
2045
MFS Active Intermediate Muni Bond ETF
MFSM
$100M
$371K ﹤0.01%
+14,945
CEFS icon
2046
Saba Closed-End Funds ETF
CEFS
$415M
$371K ﹤0.01%
16,454
+933
CNR
2047
Core Natural Resources Inc
CNR
$4.71B
$371K ﹤0.01%
3,539
+2
SPYX icon
2048
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$370K ﹤0.01%
6,980
+1,504
WDAY icon
2049
Workday
WDAY
$35.6B
$369K ﹤0.01%
2,842
-1,008
CET
2050
Central Securities Corp
CET
$1.55B
$369K ﹤0.01%
7,422
-241
80 81
82
83 84