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
CCEP icon
2326
Coca-Cola Europacific Partners
CCEP
$41.9B
$249K ﹤0.01%
2,745
-2,570
PRIM icon
2327
Primoris Services
PRIM
$6.61B
$249K ﹤0.01%
1,738
-10,008
EPP icon
2328
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$248K ﹤0.01%
4,676
-31
EXG icon
2329
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$248K ﹤0.01%
28,678
+3
PFFV icon
2330
Global X Variable Rate Preferred ETF
PFFV
$303M
$248K ﹤0.01%
+11,373
NBTB icon
2331
NBT Bancorp
NBTB
$2.41B
$247K ﹤0.01%
5,809
+233
BBAG icon
2332
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$247K ﹤0.01%
5,353
+9
KFEB
2333
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.2M
$247K ﹤0.01%
+8,790
WCN
2334
Waste Connections
WCN
$39.4B
$247K ﹤0.01%
1,519
+128
DSU icon
2335
BlackRock Debt Strategies Fund
DSU
$607M
$246K ﹤0.01%
25,628
+4,573
IBHH icon
2336
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$443M
$245K ﹤0.01%
10,434
-168
BDEC icon
2337
Innovator US Equity Buffer ETF December
BDEC
$254M
$245K ﹤0.01%
5,100
KRYS icon
2338
Krystal Biotech
KRYS
$8.87B
$245K ﹤0.01%
+947
NVEC icon
2339
NVE Corp
NVEC
$494M
$244K ﹤0.01%
3,721
+9
SPRY icon
2340
ARS Pharmaceuticals
SPRY
$850M
$243K ﹤0.01%
30,242
-1,218
MTG icon
2341
MGIC Investment
MTG
$5.4B
$243K ﹤0.01%
9,251
-21
NETL icon
2342
Colterpoint Net Lease Real Estate ETF
NETL
$49.3M
$242K ﹤0.01%
+9,798
KYN icon
2343
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$240K ﹤0.01%
16,830
+294
STLD icon
2344
Steel Dynamics
STLD
$38.7B
$240K ﹤0.01%
1,335
-11,924
KT icon
2345
KT
KT
$8.69B
$239K ﹤0.01%
11,164
+898
IBMS
2346
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$239K ﹤0.01%
9,270
FLJP icon
2347
Franklin FTSE Japan ETF
FLJP
$3.68B
$239K ﹤0.01%
6,617
HYMC icon
2348
Hycroft Mining Holding Corp
HYMC
$2.41B
$239K ﹤0.01%
+6,800
NUDM icon
2349
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$239K ﹤0.01%
6,628
-341
WCC
2350
WESCO International
WCC
$17.3B
$239K ﹤0.01%
874
-85
92 93
94
95 96