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
BSMT icon
2426
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$212K ﹤0.01%
+9,200
RIG icon
2427
Transocean
RIG
$6.59B
$211K ﹤0.01%
31,876
+4,500
GSAT icon
2428
Globalstar
GSAT
$10.5B
$211K ﹤0.01%
+3,177
DEEP icon
2429
Acquirers Small and Micro Deep Value ETF
DEEP
$26M
$211K ﹤0.01%
+5,772
PEN icon
2430
Penumbra
PEN
$12.6B
$210K ﹤0.01%
+641
SNPE icon
2431
Xtrackers S&P 500 ESG ETF
SNPE
$2.7B
$210K ﹤0.01%
3,532
-30
KMX icon
2432
CarMax
KMX
$6.69B
$209K ﹤0.01%
5,020
-1,744
GTEK icon
2433
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$232M
$209K ﹤0.01%
5,100
GFLW
2434
VictoryShares Free Cash Flow Growth ETF
GFLW
$764M
$208K ﹤0.01%
7,927
-13
WDI
2435
Western Asset Diversified Income Fund
WDI
$686M
$208K ﹤0.01%
15,471
+493
FGD icon
2436
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$208K ﹤0.01%
+6,508
GAIN icon
2437
Gladstone Investment Corp
GAIN
$611M
$208K ﹤0.01%
14,628
+343
IDOG icon
2438
ALPS International Sector Dividend Dogs ETF
IDOG
$534M
$208K ﹤0.01%
+4,983
ZROZ icon
2439
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$207K ﹤0.01%
+3,238
WST icon
2440
West Pharmaceutical
WST
$22.2B
$207K ﹤0.01%
827
-486
RJF icon
2441
Raymond James Financial
RJF
$29.5B
$207K ﹤0.01%
1,430
-222
CTMX icon
2442
CytomX Therapeutics
CTMX
$653M
$207K ﹤0.01%
44,002
IAK icon
2443
iShares US Insurance ETF
IAK
$374M
$207K ﹤0.01%
1,612
-221
IHG icon
2444
InterContinental Hotels
IHG
$24.1B
$207K ﹤0.01%
1,548
-20
KMAR
2445
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$36.6M
$207K ﹤0.01%
+7,100
FSTA icon
2446
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$206K ﹤0.01%
3,943
-634
FTNJ
2447
Franklin New Jersey Municipal Income ETF
FTNJ
$166M
$206K ﹤0.01%
23,668
+9,562
TIMB icon
2448
TIM SA
TIMB
$10.3B
$206K ﹤0.01%
+7,764
RXRX icon
2449
Recursion Pharmaceuticals
RXRX
$1.76B
$205K ﹤0.01%
66,839
+8,967
BBEU icon
2450
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$205K ﹤0.01%
2,833
+62
96 97
98
99 100