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
EPRT icon
2376
Essential Properties Realty Trust
EPRT
$6.55B
$230K ﹤0.01%
7,592
+194
HNI icon
2377
HNI Corp
HNI
$2.24B
$230K ﹤0.01%
6,885
+148
SUSB icon
2378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$229K ﹤0.01%
9,147
-4,619
DOGG icon
2379
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$71.7M
$227K ﹤0.01%
+10,470
ONEV icon
2380
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$433M
$227K ﹤0.01%
1,694
KN icon
2381
Knowles
KN
$3.19B
$227K ﹤0.01%
+8,847
VLY icon
2382
Valley National Bancorp
VLY
$7.64B
$227K ﹤0.01%
18,491
-5,070
IVES
2383
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$227K ﹤0.01%
8,000
-14,826
CHTR icon
2384
Charter Communications
CHTR
$16.2B
$226K ﹤0.01%
1,049
-1,346
EMD
2385
Western Asset Emerging Markets Debt Fund
EMD
$602M
$225K ﹤0.01%
22,910
+6,890
FDEC icon
2386
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$225K ﹤0.01%
+4,524
DFNL icon
2387
Davis Select Financial ETF
DFNL
$460M
$225K ﹤0.01%
5,008
+330
FSCS
2388
First Trust SMID Capital Strength ETF
FSCS
$56.8M
$224K ﹤0.01%
6,364
+197
EMO
2389
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$223K ﹤0.01%
+4,221
SMTC icon
2390
Semtech
SMTC
$14.1B
$223K ﹤0.01%
2,895
-197
MYN icon
2391
BlackRock MuniYield New York Quality Fund
MYN
$382M
$223K ﹤0.01%
+23,182
GLNG icon
2392
Golar LNG
GLNG
$5.16B
$222K ﹤0.01%
+4,108
QLYS icon
2393
Qualys
QLYS
$3.87B
$222K ﹤0.01%
2,524
+98
GTES icon
2394
Gates Industrial
GTES
$6.51B
$222K ﹤0.01%
+9,806
EWX icon
2395
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$222K ﹤0.01%
3,352
-196
WISE icon
2396
Themes Generative Artificial Intelligence ETF
WISE
$31.1M
$222K ﹤0.01%
6,891
-498
WMS icon
2397
Advanced Drainage Systems
WMS
$9.97B
$221K ﹤0.01%
1,609
-275
IWMI
2398
NEOS Russell 2000 High Income ETF
IWMI
$886M
$221K ﹤0.01%
+4,654
UYG icon
2399
ProShares Ultra Financials
UYG
$712M
$220K ﹤0.01%
3,000
SLRC icon
2400
SLR Investment Corp
SLRC
$698M
$220K ﹤0.01%
15,367
+2,499
94 95
96
97 98