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
DRLL icon
2451
Strive US Energy ETF
DRLL
$288M
$204K ﹤0.01%
+5,168
ZALT icon
2452
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$204K ﹤0.01%
+6,280
LKOR icon
2453
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35.3M
$204K ﹤0.01%
4,883
-298
MTH icon
2454
Meritage Homes
MTH
$4.56B
$203K ﹤0.01%
+3,285
FTNY
2455
Franklin New York Municipal Income ETF
FTNY
$641M
$203K ﹤0.01%
+25,989
CWCO icon
2456
Consolidated Water Co
CWCO
$479M
$202K ﹤0.01%
+6,097
ATCL
2457
REX Autocallable Income ETF
ATCL
$30.6M
$202K ﹤0.01%
+8,418
MYI icon
2458
BlackRock MuniYield Quality Fund III
MYI
$720M
$201K ﹤0.01%
19,100
HESM icon
2459
Hess Midstream
HESM
$4.98B
$200K ﹤0.01%
+5,150
IVR icon
2460
Invesco Mortgage Capital
IVR
$725M
$198K ﹤0.01%
24,481
-194
GGZ
2461
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$198K ﹤0.01%
13,154
+1,047
TSLX icon
2462
Sixth Street Specialty
TSLX
$1.65B
$197K ﹤0.01%
10,728
-11,219
HPF
2463
John Hancock Preferred Income Fund II
HPF
$343M
$197K ﹤0.01%
12,616
-2,245
FDUS icon
2464
Fidus Investment
FDUS
$701M
$197K ﹤0.01%
11,280
-2,626
AEG icon
2465
Aegon
AEG
$12.5B
$192K ﹤0.01%
26,380
+2,683
EDF
2466
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$190K ﹤0.01%
+39,685
XRAY icon
2467
Dentsply Sirona
XRAY
$2B
$189K ﹤0.01%
16,317
-419
RIVN icon
2468
Rivian
RIVN
$22B
$188K ﹤0.01%
12,460
-796
IFLN
2469
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$187K ﹤0.01%
+10,451
ALTY icon
2470
Global X Alternative Income ETF
ALTY
$43.9M
$187K ﹤0.01%
15,600
+5,061
XPL icon
2471
Solitario Resources
XPL
$75.1M
$187K ﹤0.01%
228,002
EVV
2472
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$187K ﹤0.01%
19,767
GLXY
2473
Galaxy Digital Inc
GLXY
$4.81B
$186K ﹤0.01%
10,108
+655
OSCR icon
2474
Oscar Health
OSCR
$7.39B
$183K ﹤0.01%
15,957
-3,050
EFR
2475
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$182K ﹤0.01%
17,285
97 98
99
100 101