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
BSCV icon
2176
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$305K ﹤0.01%
18,532
+7,027
JAJL
2177
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$305K ﹤0.01%
+10,489
HAWX icon
2178
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$304K ﹤0.01%
7,443
-934
FNWD icon
2179
Finward Bancorp
FNWD
$141M
$304K ﹤0.01%
8,384
FCFS icon
2180
FirstCash
FCFS
$9.88B
$304K ﹤0.01%
+1,618
M icon
2181
Macy's
M
$5.85B
$304K ﹤0.01%
16,803
-1,523
XC icon
2182
WisdomTree True Emerging Markets Fund
XC
$76.8M
$304K ﹤0.01%
9,737
-266
GNOV icon
2183
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$304K ﹤0.01%
7,800
SMOG icon
2184
VanEck Low Carbon Energy ETF
SMOG
$142M
$302K ﹤0.01%
2,174
+8
ECF
2185
Ellsworth Growth & Income Fund
ECF
$177M
$301K ﹤0.01%
27,015
+1,916
MQY icon
2186
BlackRock MuniYield Quality Fund
MQY
$813M
$301K ﹤0.01%
+27,418
ROL icon
2187
Rollins
ROL
$22.7B
$300K ﹤0.01%
5,621
-353
SCD
2188
LMP Capital and Income Fund
SCD
$353M
$300K ﹤0.01%
20,097
-2,437
IDLV icon
2189
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$300K ﹤0.01%
8,694
+87
IIPR icon
2190
Innovative Industrial Properties
IIPR
$1.69B
$299K ﹤0.01%
+5,966
VGLT icon
2191
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$298K ﹤0.01%
5,388
+74
NVDY icon
2192
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$298K ﹤0.01%
22,972
+66
IT icon
2193
Gartner
IT
$11B
$298K ﹤0.01%
1,879
+263
PSP icon
2194
Invesco Global Listed Private Equity ETF
PSP
$251M
$297K ﹤0.01%
+5,252
EEMS icon
2195
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$295K ﹤0.01%
+4,260
OTF
2196
Blue Owl Technology Finance Corp
OTF
$5.22B
$295K ﹤0.01%
23,771
+12,653
KDEC
2197
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.2M
$294K ﹤0.01%
11,450
FJUL icon
2198
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$292K ﹤0.01%
5,339
+1,320
EQR icon
2199
Equity Residential
EQR
$25.6B
$292K ﹤0.01%
4,937
-44
RIV
2200
RiverNorth Opportunities Fund
RIV
$314M
$292K ﹤0.01%
26,268
+138
86 87
88
89 90