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
FV icon
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$17.7M 0.08%
281,906
+56,698
THRO
252
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$17.7M 0.08%
459,060
+239,154
JPIE icon
253
JPMorgan Income ETF
JPIE
$8.55B
$17.6M 0.08%
381,213
+42,211
NLR icon
254
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$17.4M 0.08%
140,475
+2,566
TMSL icon
255
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.75B
$17.1M 0.08%
476,286
+46,571
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$17M 0.08%
195,074
+75,182
ICSH icon
257
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$17M 0.08%
335,389
+47,989
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$16.9M 0.08%
199,333
+7,448
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16.8M 0.08%
208,974
+17,139
TGRT icon
260
T. Rowe Price Growth ETF
TGRT
$1.14B
$16.8M 0.08%
380,315
+656
CGBL icon
261
Capital Group Core Balanced ETF
CGBL
$5.7B
$16.8M 0.08%
475,632
-40,123
VIGI icon
262
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$16.8M 0.08%
183,354
-3,109
LOW icon
263
Lowe's Companies
LOW
$141B
$16.7M 0.08%
69,237
-2,299
PANW icon
264
Palo Alto Networks
PANW
$136B
$16.6M 0.08%
89,959
+2,527
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$16.5M 0.08%
212,332
+11,992
IYG icon
266
iShares US Financial Services ETF
IYG
$2.02B
$16.5M 0.08%
178,608
+7,380
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$52.1B
$16.3M 0.08%
168,929
-5,563
VRT icon
268
Vertiv
VRT
$118B
$16.2M 0.08%
100,034
+1,953
AVUV icon
269
Avantis US Small Cap Value ETF
AVUV
$25B
$16M 0.08%
157,056
-74,488
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$29B
$16M 0.08%
272,520
+32,040
DFAE icon
271
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$16M 0.08%
491,362
+45,250
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$15.9M 0.07%
114,377
+5,959
MMM icon
273
3M
MMM
$80.7B
$15.9M 0.07%
99,390
-778
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$15.8M 0.07%
263,342
+24,590
DFGX icon
275
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$15.8M 0.07%
299,794
+57,333
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