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
CGW icon
2201
Invesco S&P Global Water Index ETF
CGW
$995M
$290K ﹤0.01%
4,542
+1,321
AVSE icon
2202
Avantis Responsible Emerging Markets Equity ETF
AVSE
$199M
$290K ﹤0.01%
+4,356
MARA icon
2203
Marathon Digital Holdings
MARA
$4.7B
$289K ﹤0.01%
35,473
-32,818
TOI icon
2204
The Oncology Institute
TOI
$487M
$289K ﹤0.01%
94,170
+31,948
VIAV icon
2205
Viavi Solutions
VIAV
$11.7B
$289K ﹤0.01%
+8,678
POWA icon
2206
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$288K ﹤0.01%
3,340
NPCT icon
2207
Nuveen Core Plus Impact Fund
NPCT
$285M
$288K ﹤0.01%
28,231
+4,758
IMST
2208
Bitwise MSTR Option Income Strategy ETF
IMST
$11.3M
$287K ﹤0.01%
+27,985
FLHY icon
2209
Franklin High Yield Corporate ETF
FLHY
$1.15B
$287K ﹤0.01%
+11,905
CAR icon
2210
Avis
CAR
$6.25B
$287K ﹤0.01%
1,970
-1,437
EBC icon
2211
Eastern Bankshares
EBC
$4.27B
$287K ﹤0.01%
+14,682
FHI icon
2212
Federated Hermes
FHI
$4.33B
$287K ﹤0.01%
5,062
-10
WDFC icon
2213
WD-40
WDFC
$2.74B
$287K ﹤0.01%
1,406
+25
ASM
2214
Avino Silver & Gold Mines
ASM
$1.02B
$286K ﹤0.01%
+45,252
THC icon
2215
Tenet Healthcare
THC
$14B
$285K ﹤0.01%
1,512
-5,598
UI icon
2216
Ubiquiti
UI
$34.3B
$285K ﹤0.01%
+361
PEGA icon
2217
Pegasystems
PEGA
$5.8B
$285K ﹤0.01%
6,691
-4,172
FCOM icon
2218
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$284K ﹤0.01%
4,176
SMMU icon
2219
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$284K ﹤0.01%
5,635
-2,394
SM icon
2220
SM Energy
SM
$7.72B
$283K ﹤0.01%
+9,079
NUV icon
2221
Nuveen Municipal Value Fund
NUV
$1.88B
$283K ﹤0.01%
31,438
+10,551
IBTQ
2222
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$223M
$282K ﹤0.01%
11,150
PSCM icon
2223
Invesco S&P SmallCap Materials ETF
PSCM
$20.4M
$282K ﹤0.01%
+2,848
SMOT icon
2224
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$281K ﹤0.01%
7,997
-283
ESTA icon
2225
Establishment Labs
ESTA
$2.19B
$281K ﹤0.01%
4,950
-300
87 88
89
90 91