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
ETN icon
251
Eaton
ETN
$162B
$18.1M 0.08%
50,640
+6,109
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$18M 0.08%
362,812
+39,223
UNH icon
253
UnitedHealth
UNH
$343B
$17.9M 0.08%
66,280
-1,955
SPTL icon
254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$17.8M 0.08%
678,239
-29,647
CGIE icon
255
Capital Group International Equity ETF
CGIE
$2.25B
$17.7M 0.08%
522,812
-8,376
HON icon
256
Honeywell
HON
$149B
$17.6M 0.08%
77,816
+281
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$41.6B
$17.6M 0.08%
767,645
+209,450
T icon
258
AT&T
T
$171B
$17.5M 0.08%
603,327
-5,528
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$17.4M 0.08%
181,928
+24,673
IYG icon
260
iShares US Financial Services ETF
IYG
$1.89B
$17.3M 0.08%
208,916
+30,308
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$29B
$17.2M 0.08%
294,424
+21,904
IDMO icon
262
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$17.1M 0.08%
311,265
+33,643
HEQT icon
263
Simplify Hedged Equity ETF
HEQT
$324M
$16.9M 0.08%
537,227
-583,330
IWX icon
264
iShares Russell Top 200 Value ETF
IWX
$3.5B
$16.9M 0.08%
182,516
+149,393
DFGX icon
265
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$16.9M 0.08%
322,271
+22,477
HELO icon
266
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$16.9M 0.08%
264,014
-87,101
DFAE icon
267
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$16.9M 0.08%
498,237
+6,875
FENI icon
268
Fidelity Enhanced International ETF
FENI
$9.84B
$16.8M 0.08%
450,994
+365,762
ARKK icon
269
ARK Innovation ETF
ARKK
$6.72B
$16.8M 0.08%
247,990
+10,815
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21B
$16.6M 0.08%
113,505
-872
AMAT icon
271
Applied Materials
AMAT
$389B
$16.6M 0.08%
48,452
+8,557
LOW icon
272
Lowe's Companies
LOW
$116B
$16.6M 0.08%
70,046
+809
PANW icon
273
Palo Alto Networks
PANW
$241B
$16.4M 0.08%
102,581
+12,622
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$16.4M 0.08%
184,951
+1,597
VTWG icon
275
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$16.4M 0.08%
71,395
+57,703
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