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
PBR.A icon
2051
Petrobras Class A
PBR.A
$102B
$368K ﹤0.01%
19,651
-1,411
VSMV icon
2052
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$367K ﹤0.01%
6,489
+125
CSB icon
2053
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$367K ﹤0.01%
5,944
-363
JIG icon
2054
JPMorgan International Growth ETF
JIG
$441M
$367K ﹤0.01%
4,943
-64
KDP icon
2055
Keurig Dr Pepper
KDP
$41.5B
$366K ﹤0.01%
13,918
-2,476
ALAB icon
2056
Astera Labs
ALAB
$54.3B
$366K ﹤0.01%
3,341
-1,249
ROUS icon
2057
Hartford Multifactor US Equity ETF
ROUS
$631M
$366K ﹤0.01%
6,198
-88
HYZD icon
2058
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$365K ﹤0.01%
16,598
-4,504
TTWO icon
2059
Take-Two Interactive
TTWO
$39.8B
$365K ﹤0.01%
1,847
-963
CZR icon
2060
Caesars Entertainment
CZR
$5.95B
$364K ﹤0.01%
13,776
-630
SLVP icon
2061
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$846M
$364K ﹤0.01%
10,262
+1,322
CATH icon
2062
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$364K ﹤0.01%
4,656
-38
WULF icon
2063
TeraWulf
WULF
$11.9B
$364K ﹤0.01%
25,204
+2,572
MSCI icon
2064
MSCI
MSCI
$44.8B
$363K ﹤0.01%
674
+118
SIGI icon
2065
Selective Insurance
SIGI
$5.3B
$363K ﹤0.01%
4,820
+660
GAP
2066
The Gap Inc
GAP
$7.76B
$361K ﹤0.01%
14,937
-617
IPAC icon
2067
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$361K ﹤0.01%
4,716
+247
YELP icon
2068
Yelp
YELP
$1.28B
$360K ﹤0.01%
+14,549
DLX icon
2069
Deluxe
DLX
$1.06B
$360K ﹤0.01%
+13,064
TECH icon
2070
Bio-Techne
TECH
$8.14B
$358K ﹤0.01%
6,852
-184
FOCT icon
2071
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$358K ﹤0.01%
7,510
-774
KJAN icon
2072
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$357K ﹤0.01%
8,555
FLJH icon
2073
Franklin FTSE Japan Hedged ETF
FLJH
$163M
$357K ﹤0.01%
8,902
-2,329
FELV icon
2074
Fidelity Enhanced Large Cap Value ETF
FELV
$3.07B
$356K ﹤0.01%
10,209
+616
ELS icon
2075
Equity Lifestyle Properties
ELS
$12.1B
$356K ﹤0.01%
5,709
+411
81 82
83
84 85