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
ADX icon
2126
Adams Diversified Equity Fund
ADX
$3.06B
$334K ﹤0.01%
15,243
-11,954
OMF icon
2127
OneMain Financial
OMF
$6.4B
$333K ﹤0.01%
6,228
-890
JPEM icon
2128
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$331K ﹤0.01%
5,322
+10
JOBY icon
2129
Joby Aviation
JOBY
$9.39B
$330K ﹤0.01%
39,925
+5,482
BBAI icon
2130
BigBear.ai
BBAI
$2.01B
$329K ﹤0.01%
93,333
+1,274
SDCI icon
2131
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$588M
$328K ﹤0.01%
+12,042
TKR icon
2132
Timken Company
TKR
$9.16B
$328K ﹤0.01%
3,260
-148
EIS icon
2133
iShares MSCI Israel ETF
EIS
$924M
$327K ﹤0.01%
+2,816
FIVE icon
2134
Five Below
FIVE
$10.5B
$325K ﹤0.01%
1,422
-8
CHI
2135
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$325K ﹤0.01%
30,221
+1,032
WSO icon
2136
Watsco Inc
WSO
$15.1B
$324K ﹤0.01%
891
-141
MYCN
2137
State Street My2034 Corporate Bond ETF
MYCN
$8.51M
$324K ﹤0.01%
+13,192
HDB icon
2138
HDFC Bank
HDB
$120B
$323K ﹤0.01%
12,988
-1,961
LUMN icon
2139
Lumen
LUMN
$9.18B
$323K ﹤0.01%
46,459
-4,515
CROX icon
2140
Crocs
CROX
$5.93B
$322K ﹤0.01%
3,884
-9
HLI icon
2141
Houlihan Lokey
HLI
$9.62B
$322K ﹤0.01%
2,245
+4
QSR icon
2142
Restaurant Brands International
QSR
$25.2B
$322K ﹤0.01%
4,354
+170
MFDX icon
2143
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$444M
$320K ﹤0.01%
8,043
-1,991
INGR icon
2144
Ingredion
INGR
$6.3B
$319K ﹤0.01%
+2,835
SN icon
2145
SharkNinja
SN
$17B
$319K ﹤0.01%
3,016
-25,076
COLD icon
2146
Americold
COLD
$4.2B
$319K ﹤0.01%
+27,863
USMC icon
2147
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$319K ﹤0.01%
4,955
+65
SPUS icon
2148
SP Funds S&P 500 Sharia ETF
SPUS
$2.63B
$318K ﹤0.01%
6,599
+10
IBMR icon
2149
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$318K ﹤0.01%
12,532
SOR
2150
Source Capital
SOR
$374M
$317K ﹤0.01%
6,838
+19
84 85
86
87 88