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
VHT icon
326
Vanguard Health Care ETF
VHT
$16.6B
$12.7M 0.06%
44,169
+2,115
AIQ icon
327
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$12.7M 0.06%
249,693
+45,221
JMST icon
328
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$12.6M 0.06%
246,506
-20,626
GRID icon
329
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$12.5M 0.06%
81,847
+27,931
WINN icon
330
Harbor Long-Term Growers ETF
WINN
$1.08B
$12.5M 0.06%
401,933
-59,384
CEF icon
331
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$12.5M 0.06%
272,148
+182,969
FTSL icon
332
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$12.4M 0.06%
271,259
+52,480
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12.4M 0.06%
57,603
+3,185
CGCP icon
334
Capital Group Core Plus Income ETF
CGCP
$7.47B
$12.3M 0.06%
541,171
+95,749
MO icon
335
Altria Group
MO
$107B
$12.3M 0.06%
212,487
+3,931
CGSD icon
336
Capital Group Short Duration Income ETF
CGSD
$2.16B
$12.2M 0.06%
470,153
+65,133
DBMF icon
337
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$12.2M 0.06%
435,523
+2,804
XNTK icon
338
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
$12.1M 0.06%
43,546
+26,341
PPA icon
339
Invesco Aerospace & Defense ETF
PPA
$8.38B
$12.1M 0.06%
77,175
-17,074
TXN icon
340
Texas Instruments
TXN
$209B
$12M 0.06%
69,427
-2,409
VV icon
341
Vanguard Large-Cap ETF
VV
$49.8B
$12M 0.06%
38,203
+824
CFA icon
342
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$12M 0.06%
131,641
-1,773
VYMI icon
343
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$12M 0.06%
133,053
+4,041
AKRE
344
Akre Focus ETF
AKRE
$6.86B
$12M 0.06%
+182,614
XME icon
345
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$11.9M 0.06%
114,867
+19,024
IQLT icon
346
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$11.8M 0.06%
259,529
-326,945
GSY icon
347
Invesco Ultra Short Duration ETF
GSY
$3.65B
$11.8M 0.06%
234,583
+707
ADBE icon
348
Adobe
ADBE
$98.8B
$11.7M 0.06%
33,528
-2,656
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$11.7M 0.06%
91,061
-3,886
ET icon
350
Energy Transfer Partners
ET
$64.9B
$11.7M 0.06%
710,181
-29,971
12 13
14
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