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
CGCP icon
326
Capital Group Core Plus Income ETF
CGCP
$7.84B
$13.2M 0.06%
590,466
+49,295
MAR icon
327
Marriott International
MAR
$98.6B
$13.2M 0.06%
40,252
-962
MRVL icon
328
Marvell Technology
MRVL
$254B
$13.2M 0.06%
132,827
+1,327
FMDE icon
329
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$13.1M 0.06%
365,387
+87,446
UCON icon
330
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$13M 0.06%
526,308
+4,252
MO icon
331
Altria Group
MO
$116B
$13M 0.06%
196,587
-15,900
SOXX icon
332
iShares Semiconductor ETF
SOXX
$41.1B
$12.9M 0.06%
39,219
+2,009
CEF icon
333
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$12.9M 0.06%
269,898
-2,250
PWB icon
334
Invesco Large Cap Growth ETF
PWB
$2.18B
$12.8M 0.06%
101,943
+11,606
BLK icon
335
Blackrock
BLK
$158B
$12.8M 0.06%
13,321
+241
MS icon
336
Morgan Stanley
MS
$339B
$12.8M 0.06%
77,813
-4,161
AXTI icon
337
AXT Inc
AXTI
$7.25B
$12.8M 0.06%
+224,395
VCRB icon
338
Vanguard Core Bond ETF
VCRB
$6.61B
$12.7M 0.06%
164,695
+21,131
AVLV icon
339
Avantis US Large Cap Value ETF
AVLV
$12.9B
$12.7M 0.06%
157,605
+113,163
IBRX icon
340
ImmunityBio
IBRX
$7.57B
$12.6M 0.06%
1,648,556
+1,487,482
IWY icon
341
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$12.6M 0.06%
50,738
+10,468
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$13.8B
$12.6M 0.06%
57,572
-31
ABT icon
343
Abbott
ABT
$151B
$12.6M 0.06%
122,381
-42,157
VMBS icon
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$12.5M 0.06%
265,919
-31,263
IVLU icon
345
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$12.4M 0.06%
313,209
+105,514
SPMB icon
346
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$12.4M 0.06%
553,135
-33,861
ASML icon
347
ASML
ASML
$657B
$12.2M 0.06%
9,258
+752
KORP icon
348
American Century Diversified Corporate Bond ETF
KORP
$816M
$12.2M 0.06%
262,282
+21,549
JMST icon
349
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$12.1M 0.06%
237,459
-9,047
FTSL icon
350
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$12.1M 0.06%
270,060
-1,199
12 13
14
15 16