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
PII icon
2226
Polaris
PII
$3.76B
$281K ﹤0.01%
5,155
+940
AOHY icon
2227
Angel Oak High Yield Opportunities ETF
AOHY
$122M
$281K ﹤0.01%
25,690
INOD icon
2228
Innodata
INOD
$3.33B
$281K ﹤0.01%
7,268
+2,459
MCN
2229
Madison Covered Call & Equity Strategy Fund
MCN
$122M
$280K ﹤0.01%
48,062
+36
GNTX icon
2230
Gentex
GNTX
$5.25B
$280K ﹤0.01%
12,807
+2,169
PALL icon
2231
abrdn Physical Palladium Shares ETF
PALL
$672M
$279K ﹤0.01%
+10,360
GQI icon
2232
Natixis Gateway Quality Income ETF
GQI
$239M
$279K ﹤0.01%
5,083
+500
VTEC icon
2233
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$278K ﹤0.01%
2,809
-232
FCOR icon
2234
Fidelity Corporate Bond ETF
FCOR
$343M
$278K ﹤0.01%
5,903
+116
FTXH icon
2235
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$35.4M
$277K ﹤0.01%
8,076
-3,300
RSPH icon
2236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$277K ﹤0.01%
9,187
-18,105
CQQQ icon
2237
Invesco China Technology ETF
CQQQ
$3.04B
$277K ﹤0.01%
6,025
-3,977
ACLS icon
2238
Axcelis
ACLS
$4.52B
$277K ﹤0.01%
2,978
-35,504
THIR
2239
THOR Index Rotation ETF
THIR
$210M
$277K ﹤0.01%
8,935
-415
SEPI
2240
Shelton Equity Premium Income ETF
SEPI
$128M
$277K ﹤0.01%
+11,054
FRDM icon
2241
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$277K ﹤0.01%
+5,063
POCT icon
2242
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$276K ﹤0.01%
6,409
GBDC icon
2243
Golub Capital BDC
GBDC
$3.4B
$276K ﹤0.01%
21,809
-8,240
ADPV icon
2244
Adaptiv Select ETF
ADPV
$179M
$276K ﹤0.01%
+6,534
YUMC icon
2245
Yum China
YUMC
$15.1B
$275K ﹤0.01%
5,641
+90
FEMB icon
2246
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$275K ﹤0.01%
9,557
+143
PUI icon
2247
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.6M
$274K ﹤0.01%
5,838
-76
FSGS
2248
First Trust SMID Growth Strength ETF
FSGS
$29.3M
$274K ﹤0.01%
9,396
+1
SEDG icon
2249
SolarEdge
SEDG
$3.84B
$274K ﹤0.01%
+5,367
NJUL icon
2250
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$274K ﹤0.01%
+3,834
88 89
90
91 92