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
THO icon
2151
Thor Industries
THO
$3.94B
$317K ﹤0.01%
3,963
-429
IIM icon
2152
Invesco Value Municipal Income Trust
IIM
$584M
$317K ﹤0.01%
26,035
-662
IMMX icon
2153
Immix Biopharma
IMMX
$565M
$316K ﹤0.01%
34,725
+3,000
MANE
2154
Veradermics Inc
MANE
$3.83B
$316K ﹤0.01%
+5,000
IVT icon
2155
InvenTrust Properties
IVT
$2.61B
$315K ﹤0.01%
10,348
-337
EUFN icon
2156
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$313K ﹤0.01%
8,988
-3,321
FFBC icon
2157
First Financial Bancorp
FFBC
$3.24B
$313K ﹤0.01%
11,234
-83
QMNV
2158
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$63.2M
$312K ﹤0.01%
13,700
AVSC icon
2159
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$312K ﹤0.01%
5,009
+1,235
BNS icon
2160
Scotiabank
BNS
$98.8B
$312K ﹤0.01%
4,497
-1,139
OGE icon
2161
OGE Energy
OGE
$9.86B
$311K ﹤0.01%
6,488
-8,085
IALT
2162
iShares Systematic Alternatives Active ETF
IALT
$335M
$311K ﹤0.01%
+11,411
CG icon
2163
Carlyle Group
CG
$15.7B
$311K ﹤0.01%
6,429
+863
NIO icon
2164
NIO
NIO
$13.4B
$309K ﹤0.01%
51,284
-840
DOX icon
2165
Amdocs
DOX
$6.38B
$308K ﹤0.01%
4,723
-63
DJUN icon
2166
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$308K ﹤0.01%
6,551
PICK icon
2167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$308K ﹤0.01%
5,443
+1,316
DB icon
2168
Deutsche Bank
DB
$60.3B
$308K ﹤0.01%
10,332
+1,489
CNC icon
2169
Centene
CNC
$30.8B
$308K ﹤0.01%
9,394
+2,188
QFLR icon
2170
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$308K ﹤0.01%
9,236
-603
GFS icon
2171
GlobalFoundries
GFS
$41.4B
$307K ﹤0.01%
6,912
+153
PGY icon
2172
Pagaya Technologies
PGY
$1.21B
$307K ﹤0.01%
26,388
+7,990
IHE icon
2173
iShares US Pharmaceuticals ETF
IHE
$922M
$306K ﹤0.01%
3,530
-136
EZU icon
2174
iShare MSCI Eurozone ETF
EZU
$9.21B
$306K ﹤0.01%
4,883
-312
AIVI icon
2175
WisdomTree International AI Enhanced Value Fund
AIVI
$61.6M
$305K ﹤0.01%
+5,639
85 86
87
88 89