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
MEDI icon
2401
Harbor Health Care ETF
MEDI
$36.7M
$220K ﹤0.01%
+7,500
RACE icon
2402
Ferrari
RACE
$61.1B
$220K ﹤0.01%
649
+6
GINN icon
2403
Goldman Sachs Innovate Equity ETF
GINN
$209M
$219K ﹤0.01%
3,209
WDIV icon
2404
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$219K ﹤0.01%
2,837
+9
AFRM icon
2405
Affirm
AFRM
$21.3B
$218K ﹤0.01%
4,764
-1,168
TSN icon
2406
Tyson Foods
TSN
$20.7B
$218K ﹤0.01%
3,406
-1,921
PVI icon
2407
Invesco Floating Rate Municipal Income ETF
PVI
$29.8M
$218K ﹤0.01%
8,764
-609
QLTA icon
2408
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$218K ﹤0.01%
+4,575
VVV icon
2409
Valvoline
VVV
$4.56B
$218K ﹤0.01%
6,461
-8,759
IBTO icon
2410
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
$218K ﹤0.01%
8,920
PEO
2411
Adams Natural Resources Fund
PEO
$717M
$217K ﹤0.01%
+7,820
CTSH icon
2412
Cognizant
CTSH
$25.2B
$217K ﹤0.01%
3,538
+433
GRNB icon
2413
VanEck Green Bond ETF
GRNB
$179M
$217K ﹤0.01%
9,043
+199
ACRE
2414
Ares Commercial Real Estate
ACRE
$277M
$217K ﹤0.01%
45,135
-294
ULST icon
2415
State Street Ultra Short Term Bond ETF
ULST
$551M
$216K ﹤0.01%
5,340
-316
BBH icon
2416
VanEck Biotech ETF
BBH
$366M
$216K ﹤0.01%
1,150
PCTTW
2417
PureCycle Technologies Inc Warrant
PCTTW
$20M
$215K ﹤0.01%
287,097
+126,179
RUN icon
2418
Sunrun
RUN
$3.19B
$215K ﹤0.01%
15,873
-1,001
CHWY icon
2419
Chewy
CHWY
$8.44B
$215K ﹤0.01%
7,971
-150
OZK icon
2420
Bank OZK
OZK
$5.41B
$215K ﹤0.01%
4,689
-145
IGD
2421
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$482M
$214K ﹤0.01%
37,581
-2,000
LAD icon
2422
Lithia Motors
LAD
$6.59B
$213K ﹤0.01%
853
+15
AMCR icon
2423
Amcor
AMCR
$17.6B
$213K ﹤0.01%
5,355
-1,379
QUBT icon
2424
Quantum Computing Inc
QUBT
$2.25B
$212K ﹤0.01%
31,014
+10,635
PSKY
2425
Paramount Skydance Corp
PSKY
$11.4B
$212K ﹤0.01%
23,527
-1,600
95 96
97
98 99