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
KIM icon
2351
Kimco Realty
KIM
$16.3B
$239K ﹤0.01%
+10,646
SMLV icon
2352
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$239K ﹤0.01%
1,745
+1
NMR icon
2353
Nomura Holdings
NMR
$24.6B
$239K ﹤0.01%
30,306
+2,805
CZA icon
2354
Invesco Zacks Mid-Cap ETF
CZA
$186M
$239K ﹤0.01%
2,167
-216
ADUS icon
2355
Addus HomeCare
ADUS
$1.72B
$238K ﹤0.01%
2,546
CNTA
2356
Centessa Pharmaceuticals
CNTA
$6.13B
$238K ﹤0.01%
+6,000
GPN icon
2357
Global Payments
GPN
$18.1B
$238K ﹤0.01%
+3,538
BLDR icon
2358
Builders FirstSource
BLDR
$7.92B
$238K ﹤0.01%
2,890
+162
SNDA icon
2359
Sonida Senior Living
SNDA
$1.63B
$238K ﹤0.01%
+7,365
AN icon
2360
AutoNation
AN
$6.28B
$237K ﹤0.01%
1,214
-102
VISN
2361
Vistance Networks Inc
VISN
$2.65B
$237K ﹤0.01%
13,011
+515
SBSW icon
2362
Sibanye-Stillwater
SBSW
$7.16B
$236K ﹤0.01%
19,194
-3,108
QXO
2363
QXO Inc
QXO
$11.4B
$236K ﹤0.01%
12,169
-5,289
HYFI icon
2364
AB High Yield ETF
HYFI
$338M
$236K ﹤0.01%
6,338
+241
BKH icon
2365
Black Hills Corp
BKH
$5.54B
$235K ﹤0.01%
3,386
-3,000
DFSE icon
2366
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$235K ﹤0.01%
5,544
+19
BITQ icon
2367
Bitwise Crypto Industry Innovators ETF
BITQ
$438M
$235K ﹤0.01%
12,446
MUX icon
2368
McEwen Inc
MUX
$1.09B
$234K ﹤0.01%
+11,463
BANX
2369
ArrowMark Financial
BANX
$190M
$234K ﹤0.01%
12,268
+1,257
BGT icon
2370
BlackRock Floating Rate Income Trust
BGT
$318M
$234K ﹤0.01%
21,731
+1,423
JKHY icon
2371
Jack Henry & Associates
JKHY
$9.24B
$233K ﹤0.01%
1,477
+259
PXE icon
2372
Invesco Energy Exploration & Production ETF
PXE
$128M
$233K ﹤0.01%
+5,949
FAUG icon
2373
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$231K ﹤0.01%
+4,470
ADC icon
2374
Agree Realty
ADC
$8.82B
$231K ﹤0.01%
3,070
+145
EA icon
2375
Electronic Arts
EA
$50.9B
$231K ﹤0.01%
1,132
-1,162
93 94
95
96 97