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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$14.7M 0.07%
169,520
-25,554
IMFL icon
302
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$14.5M 0.07%
457,060
+83,423
JEPI icon
303
JPMorgan Equity Premium Income ETF
JEPI
$44B
$14.4M 0.07%
253,727
+149,873
GSY icon
304
Invesco Ultra Short Duration ETF
GSY
$3.51B
$14.3M 0.07%
286,177
+51,594
BAI
305
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$14.3M 0.07%
435,284
+26,270
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.3M 0.07%
174,898
-37,434
MGV icon
307
Vanguard Mega Cap Value ETF
MGV
$12.5B
$14.2M 0.07%
97,914
+2,465
ET icon
308
Energy Transfer Partners
ET
$67.2B
$14.2M 0.07%
734,016
+23,835
RWR icon
309
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$14.1M 0.07%
139,614
+2,422
MMM icon
310
3M
MMM
$79.7B
$14M 0.07%
96,611
-2,779
TXN icon
311
Texas Instruments
TXN
$280B
$14M 0.07%
72,260
+2,833
WTV icon
312
WisdomTree US Value Fund
WTV
$3.02B
$14M 0.07%
147,976
+34,040
TGRT icon
313
T. Rowe Price Growth ETF
TGRT
$1.27B
$13.8M 0.06%
350,410
-29,905
DBEF icon
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$13.7M 0.06%
277,570
+119,862
GLW icon
315
Corning
GLW
$172B
$13.7M 0.06%
100,807
-7,023
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.02T
$13.6M 0.06%
19
+1
NEAR icon
317
iShares Short Maturity Bond ETF
NEAR
$4.53B
$13.5M 0.06%
265,877
+15,168
IAUI
318
NEOS Gold High Income ETF
IAUI
$468M
$13.5M 0.06%
+237,500
IWB icon
319
iShares Russell 1000 ETF
IWB
$49.1B
$13.5M 0.06%
37,811
+2,096
MDT icon
320
Medtronic
MDT
$94.7B
$13.5M 0.06%
155,511
+1,297
CGSD icon
321
Capital Group Short Duration Income ETF
CGSD
$2.28B
$13.4M 0.06%
520,838
+50,685
UPS icon
322
United Parcel Service
UPS
$92.6B
$13.4M 0.06%
136,325
-2,276
REGN icon
323
Regeneron Pharmaceuticals
REGN
$63.2B
$13.4M 0.06%
17,315
-453
FTA icon
324
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$13.3M 0.06%
144,185
-7,078
NOBL icon
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$13.3M 0.06%
249,980
-22,266
11 12
13
14 15