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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$14M 0.07%
256,231
+156,322
ISRG icon
302
Intuitive Surgical
ISRG
$167B
$14M 0.07%
24,735
+6,914
BLK icon
303
Blackrock
BLK
$163B
$14M 0.07%
13,080
+383
VMBS icon
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$14M 0.07%
297,182
+49,124
IGEB icon
305
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$13.8M 0.06%
302,083
+16,265
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$13.8M 0.06%
115,341
+6,789
UPS icon
307
United Parcel Service
UPS
$90.4B
$13.7M 0.06%
138,601
+11,743
REGN icon
308
Regeneron Pharmaceuticals
REGN
$79.4B
$13.7M 0.06%
17,768
-4,054
BAI
309
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$13.6M 0.06%
409,014
+165,259
TFLO icon
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$13.6M 0.06%
269,492
-93,436
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.02T
$13.6M 0.06%
18
-1
RWR icon
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$13.5M 0.06%
137,192
+5,894
MGV icon
313
Vanguard Mega Cap Value ETF
MGV
$11.7B
$13.5M 0.06%
95,449
-18,540
IWB icon
314
iShares Russell 1000 ETF
IWB
$46.2B
$13.3M 0.06%
35,715
+1,633
JIVE icon
315
JPMorgan International Value ETF
JIVE
$2.16B
$13.3M 0.06%
165,588
+155,015
EPD icon
316
Enterprise Products Partners
EPD
$79.3B
$13.2M 0.06%
412,766
-11,785
SPMB icon
317
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$13.2M 0.06%
586,996
+76,102
HDV
318
iShares Core High Dividend ETF
HDV
$13.5B
$13.1M 0.06%
108,085
+897
UCON icon
319
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$13.1M 0.06%
522,056
+71,592
FTA icon
320
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$13M 0.06%
151,263
-10,970
BUFD icon
321
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$13M 0.06%
461,365
+23,532
LRCX icon
322
Lam Research
LRCX
$334B
$12.9M 0.06%
75,275
+11,769
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$41.2B
$12.9M 0.06%
558,195
-75,528
NEAR icon
324
iShares Short Maturity Bond ETF
NEAR
$4.23B
$12.8M 0.06%
250,709
+34,840
MAR icon
325
Marriott International
MAR
$100B
$12.8M 0.06%
41,214
-3,263
11 12
13
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