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
MYCG
2076
State Street My2027 Corporate Bond ETF
MYCG
$29.9M
$355K ﹤0.01%
14,205
+2,730
QLTY icon
2077
GMO US Quality ETF
QLTY
$4.41B
$354K ﹤0.01%
9,793
LPX icon
2078
Louisiana-Pacific
LPX
$4.93B
$354K ﹤0.01%
4,868
-4,329
EC icon
2079
Ecopetrol
EC
$31.1B
$354K ﹤0.01%
23,584
+7,438
WEEI
2080
Westwood Salient Enhanced Energy Income ETF
WEEI
$81.4M
$353K ﹤0.01%
14,370
DLS icon
2081
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$353K ﹤0.01%
4,333
-452
ATI icon
2082
ATI
ATI
$24.2B
$352K ﹤0.01%
+2,422
SYF icon
2083
Synchrony
SYF
$23.8B
$352K ﹤0.01%
5,172
-6,201
IBDY icon
2084
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$352K ﹤0.01%
13,598
+659
SCI icon
2085
Service Corp International
SCI
$9.61B
$351K ﹤0.01%
4,258
-802
TY icon
2086
TRI-Continental Corp
TY
$1.84B
$351K ﹤0.01%
11,121
-346
MSGS icon
2087
Madison Square Garden
MSGS
$9.3B
$351K ﹤0.01%
1,093
-175
IBTH icon
2088
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$351K ﹤0.01%
15,658
-447
FISR icon
2089
State Street Fixed Income Sector Rotation ETF
FISR
$475M
$351K ﹤0.01%
13,647
-3,606
NVRI icon
2090
Enviri
NVRI
$543M
$351K ﹤0.01%
17,885
-2,500
IQSU icon
2091
IQ Candriam US Large Cap Equity ETF
IQSU
$326M
$350K ﹤0.01%
6,831
-4,746
BXSL icon
2092
Blackstone Secured Lending
BXSL
$5.48B
$348K ﹤0.01%
14,697
-10,197
QQQJ icon
2093
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$347K ﹤0.01%
9,594
-345
KNOV
2094
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$108M
$347K ﹤0.01%
12,100
AVMV icon
2095
Avantis US Mid Cap Value ETF
AVMV
$616M
$346K ﹤0.01%
4,670
-366
MRNA icon
2096
Moderna
MRNA
$18.8B
$346K ﹤0.01%
6,812
-3,130
BXP icon
2097
Boston Properties
BXP
$9.94B
$346K ﹤0.01%
6,659
+478
GBAB
2098
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$345K ﹤0.01%
23,818
-1,840
MHD icon
2099
BlackRock MuniHoldings Fund
MHD
$607M
$345K ﹤0.01%
30,558
+18,014
HTD
2100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$345K ﹤0.01%
13,915
+94
82 83
84
85 86