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
HAS icon
2301
Hasbro
HAS
$11.9B
$257K ﹤0.01%
2,749
-41
PBA icon
2302
Pembina Pipeline
PBA
$28.4B
$257K ﹤0.01%
5,738
+3
ALSN icon
2303
Allison Transmission
ALSN
$9.6B
$257K ﹤0.01%
2,194
-299
GAL icon
2304
State Street Global Allocation ETF
GAL
$300M
$257K ﹤0.01%
5,186
+35
DAPR icon
2305
FT Vest US Equity Deep Buffer ETF April
DAPR
$303M
$257K ﹤0.01%
6,451
-27
ECO
2306
Okeanis Eco Tankers
ECO
$1.86B
$256K ﹤0.01%
+5,069
AES icon
2307
AES
AES
$10.5B
$256K ﹤0.01%
18,145
-64,335
KBE icon
2308
State Street SPDR S&P Bank ETF
KBE
$1.4B
$255K ﹤0.01%
+4,290
LQDH icon
2309
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$255K ﹤0.01%
2,766
+336
BRX icon
2310
Brixmor Property Group
BRX
$9.51B
$255K ﹤0.01%
8,863
+783
LAZ icon
2311
Lazard
LAZ
$4.56B
$255K ﹤0.01%
6,002
-2,512
MYCJ
2312
State Street My2030 Corporate Bond ETF
MYCJ
$39.3M
$255K ﹤0.01%
10,270
+2,055
OCTW icon
2313
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$527M
$254K ﹤0.01%
6,600
-935
AMKR icon
2314
Amkor Technology
AMKR
$16.1B
$254K ﹤0.01%
+5,635
BKLC icon
2315
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.2B
$253K ﹤0.01%
+2,030
ISPY icon
2316
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$253K ﹤0.01%
5,844
+125
FFIV icon
2317
F5
FFIV
$22.2B
$253K ﹤0.01%
873
-7
MAT icon
2318
Mattel
MAT
$4.09B
$251K ﹤0.01%
17,301
-235
XRT icon
2319
State Street SPDR S&P Retail ETF
XRT
$624M
$251K ﹤0.01%
3,118
WBI
2320
WaterBridge Infrastructure LLC
WBI
$1.38B
$251K ﹤0.01%
+9,354
HUM icon
2321
Humana
HUM
$42B
$250K ﹤0.01%
1,444
-80
GLPI icon
2322
Gaming and Leisure Properties
GLPI
$13.4B
$250K ﹤0.01%
5,639
-173
THG icon
2323
Hanover Insurance
THG
$6.76B
$250K ﹤0.01%
1,443
+5
PJAN icon
2324
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$249K ﹤0.01%
5,408
+957
ZETA icon
2325
Zeta Global
ZETA
$5.49B
$249K ﹤0.01%
15,665
-2,002
91 92
93
94 95