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
SLX icon
2101
VanEck Steel ETF
SLX
$196M
$344K ﹤0.01%
3,752
FJP icon
2102
First Trust Japan AlphaDEX Fund
FJP
$246M
$344K ﹤0.01%
+4,735
ATAT icon
2103
Atour Lifestyle Holdings
ATAT
$4.55B
$344K ﹤0.01%
9,335
-700
THW
2104
abrdn World Healthcare Fund
THW
$502M
$343K ﹤0.01%
29,375
+374
NXT icon
2105
Nextpower Inc
NXT
$19.8B
$343K ﹤0.01%
+2,842
JBHT icon
2106
JB Hunt Transport Services
JBHT
$26.9B
$341K ﹤0.01%
1,611
-597
BSVO icon
2107
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$341K ﹤0.01%
13,448
-772
LOPE icon
2108
Grand Canyon Education
LOPE
$4.05B
$341K ﹤0.01%
2,003
+77
DIVB icon
2109
iShares Core Dividend ETF
DIVB
$1.45B
$340K ﹤0.01%
+6,297
TIPX icon
2110
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$339K ﹤0.01%
17,678
-5,610
SATS icon
2111
EchoStar
SATS
$33.7B
$339K ﹤0.01%
+2,896
HDMV icon
2112
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.4M
$339K ﹤0.01%
9,200
-6,991
EMN icon
2113
Eastman Chemical
EMN
$8.21B
$338K ﹤0.01%
4,432
-364
MYCK
2114
State Street My2031 Corporate Bond ETF
MYCK
$18.5M
$338K ﹤0.01%
13,577
+4,940
XP icon
2115
XP
XP
$7.93B
$337K ﹤0.01%
17,706
-183
DRTS icon
2116
Alpha Tau Medical
DRTS
$845M
$336K ﹤0.01%
47,583
IBMP icon
2117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$336K ﹤0.01%
13,221
GMF icon
2118
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
$336K ﹤0.01%
2,466
-133
ARI
2119
Apollo Commercial Real Estate
ARI
$1.44B
$336K ﹤0.01%
31,773
-662
KXI icon
2120
iShares Global Consumer Staples ETF
KXI
$1B
$335K ﹤0.01%
5,005
+101
OSK icon
2121
Oshkosh
OSK
$8.14B
$335K ﹤0.01%
+2,274
PNW icon
2122
Pinnacle West Capital
PNW
$12.5B
$335K ﹤0.01%
3,323
-432
LODI
2123
AAM SLC Low Duration Income ETF
LODI
$83M
$335K ﹤0.01%
+13,279
DDFF
2124
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.3M
$334K ﹤0.01%
+17,666
SEIC icon
2125
SEI Investments
SEIC
$10.8B
$334K ﹤0.01%
4,257
+13
83 84
85
86 87