PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34M
3
+$33.3M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$29.2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M

Top Sells

1
+$22M
2
+$21.3M
3
+$16.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

1 Technology 10.29%
2 Financials 4.48%
3 Consumer Discretionary 2.92%
4 Industrials 2.68%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
226
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$20.2M 0.1%
397,990
+38,559
AUSF icon
227
Global X Adaptive US Factor ETF
AUSF
$866M
$19.9M 0.09%
428,231
+112,600
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$19.8M 0.09%
428,514
+95,867
EFAA
229
Invesco MSCI EAFE Income Advantage ETF
EFAA
$450M
$19.6M 0.09%
363,482
+21,027
EFA icon
230
iShares MSCI EAFE ETF
EFA
$77B
$19.6M 0.09%
204,233
+7,749
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$19.6M 0.09%
78,330
+3,950
SPGM icon
232
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
$19.6M 0.09%
255,516
-434
QEFA icon
233
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$19.5M 0.09%
215,474
+6,352
AXP icon
234
American Express
AXP
$227B
$19.5M 0.09%
52,638
+4,232
PFE icon
235
Pfizer
PFE
$157B
$19.5M 0.09%
781,712
+103,296
CGMS icon
236
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$19.2M 0.09%
696,584
+67,829
VXF icon
237
Vanguard Extended Market ETF
VXF
$28.2B
$19.1M 0.09%
91,522
+3,561
TUA icon
238
Simplify Short Term Treasury Futures Strategy ETF
TUA
$834M
$19.1M 0.09%
+873,195
QCOM icon
239
Qualcomm
QCOM
$145B
$19M 0.09%
111,114
+957
LMT icon
240
Lockheed Martin
LMT
$136B
$18.8M 0.09%
38,821
+628
SPTL icon
241
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.7M 0.09%
707,886
+161,494
TJX icon
242
TJX Companies
TJX
$178B
$18.6M 0.09%
120,972
+8,565
CGIE icon
243
Capital Group International Equity ETF
CGIE
$2.02B
$18.5M 0.09%
531,188
+93,778
GOVI icon
244
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$18.5M 0.09%
670,013
-205,486
AMGN icon
245
Amgen
AMGN
$192B
$18.3M 0.09%
56,048
+3,685
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$18.3M 0.09%
133,716
+382
ARKK icon
247
ARK Innovation ETF
ARKK
$6.87B
$18.2M 0.09%
237,175
-31,676
AGGY icon
248
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$18.2M 0.09%
413,202
+17,493
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$18M 0.08%
191,236
+54,522
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$12.6B
$17.8M 0.08%
371,496
+93,019
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