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
AB icon
2251
AllianceBernstein
AB
$3.48B
$273K ﹤0.01%
7,300
-6,944
CGUI
2252
Capital Group Ultra Short Income ETF
CGUI
$263M
$273K ﹤0.01%
+10,807
SWKS icon
2253
Skyworks Solutions
SWKS
$11.1B
$273K ﹤0.01%
5,101
+969
RNG icon
2254
RingCentral
RNG
$3.55B
$273K ﹤0.01%
+7,331
AVLC icon
2255
Avantis US Large Cap Equity ETF
AVLC
$1.22B
$273K ﹤0.01%
+3,516
BITB icon
2256
Bitwise Bitcoin ETF
BITB
$2.32B
$272K ﹤0.01%
7,401
-16,719
IOCT icon
2257
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$272K ﹤0.01%
7,761
BBCP icon
2258
Concrete Pumping Holdings
BBCP
$527M
$272K ﹤0.01%
+38,060
PCN
2259
PIMCO Corporate & Income Strategy Fund
PCN
$863M
$272K ﹤0.01%
22,816
+12
NFJ
2260
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$271K ﹤0.01%
21,520
-697
GSBD icon
2261
Goldman Sachs BDC
GSBD
$997M
$270K ﹤0.01%
30,434
-6,600
KYMR icon
2262
Kymera Therapeutics
KYMR
$6.1B
$270K ﹤0.01%
3,239
DGS icon
2263
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$269K ﹤0.01%
4,481
+778
SPXL icon
2264
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
$269K ﹤0.01%
1,454
VKTX icon
2265
Viking Therapeutics
VKTX
$3.3B
$268K ﹤0.01%
8,251
+749
AGZD icon
2266
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$100M
$268K ﹤0.01%
11,905
-2,710
FDLO icon
2267
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$268K ﹤0.01%
4,152
-568
ASX icon
2268
ASE Group
ASX
$74.7B
$268K ﹤0.01%
+12,370
MYCL
2269
State Street My2032 Corporate Bond ETF
MYCL
$9.79M
$268K ﹤0.01%
+10,812
OUNZ icon
2270
VanEck Merk Gold Trust
OUNZ
$2.62B
$268K ﹤0.01%
5,946
+690
DLY
2271
DoubleLine Yield Opportunities Fund
DLY
$671M
$267K ﹤0.01%
19,195
-1,093
MYCO
2272
State Street My2035 Corporate Bond ETF
MYCO
$6.07M
$267K ﹤0.01%
+10,880
GRNJ
2273
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$471M
$267K ﹤0.01%
+10,660
PR icon
2274
Permian Resources
PR
$16.1B
$266K ﹤0.01%
12,497
-371
IMCB icon
2275
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$266K ﹤0.01%
3,192
+293
89 90
91
92 93