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
CRM icon
276
Salesforce
CRM
$168B
$15.7M 0.07%
59,291
-10,394
C icon
277
Citigroup
C
$225B
$15.7M 0.07%
134,573
+2,901
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$15.5M 0.07%
323,589
+91,619
JSI icon
279
Janus Henderson Securitized Income ETF
JSI
$1.51B
$15.5M 0.07%
297,350
+254,614
PNC icon
280
PNC Financial Services
PNC
$90.4B
$15.4M 0.07%
73,982
-2,103
IDMO icon
281
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$15.4M 0.07%
277,622
+187,192
XLRE icon
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$15.4M 0.07%
381,920
-6,632
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$15.4M 0.07%
192,687
-3,359
GOLY icon
284
Strategy Shares Gold-Hedged Bond ETF
GOLY
$138M
$15.3M 0.07%
436,497
+29,559
YEAR icon
285
AB Ultra Short Income ETF
YEAR
$1.49B
$15.2M 0.07%
302,028
+20,233
IUSB icon
286
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$15.2M 0.07%
327,406
-1,579
HON icon
287
Honeywell
HON
$148B
$15.1M 0.07%
77,535
-3,909
T icon
288
AT&T
T
$185B
$15.1M 0.07%
608,855
-78,121
ESGD icon
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$15M 0.07%
157,255
-4,104
MDT icon
290
Medtronic
MDT
$111B
$14.8M 0.07%
154,214
+4,655
CGCB icon
291
Capital Group Core Bond ETF
CGCB
$4.7B
$14.8M 0.07%
557,996
+180,045
PDI icon
292
PIMCO Dynamic Income Fund
PDI
$7.6B
$14.8M 0.07%
833,788
-9,874
CEG icon
293
Constellation Energy
CEG
$107B
$14.7M 0.07%
41,733
+5,760
BKNG icon
294
Booking.com
BKNG
$152B
$14.7M 0.07%
68,775
-125
PM icon
295
Philip Morris
PM
$246B
$14.7M 0.07%
91,755
+1,194
MS icon
296
Morgan Stanley
MS
$298B
$14.6M 0.07%
81,974
+1,203
BMY icon
297
Bristol-Myers Squibb
BMY
$123B
$14.5M 0.07%
269,320
+14,941
OMFL icon
298
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$14.4M 0.07%
234,983
+9,977
ETN icon
299
Eaton
ETN
$158B
$14.2M 0.07%
44,531
-1,156
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$14.2M 0.07%
136,123
-9,914
10 11
12
13 14