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
TFLO icon
351
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$12.1M 0.06%
238,560
-30,932
SCHP icon
352
Schwab US TIPS ETF
SCHP
$15.6B
$12M 0.06%
452,436
+235,949
VLO icon
353
Valero Energy
VLO
$76.7B
$11.9M 0.06%
48,307
+1,615
BBUS icon
354
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$11.9M 0.06%
101,307
+19,776
VHT icon
355
Vanguard Health Care ETF
VHT
$16.2B
$11.8M 0.06%
43,430
-739
EZM icon
356
WisdomTree US MidCap Fund
EZM
$902M
$11.8M 0.06%
175,021
+1,391
TOTL icon
357
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$11.8M 0.06%
295,837
+28,886
INTC icon
358
Intel
INTC
$542B
$11.7M 0.06%
265,633
-27,178
DUK icon
359
Duke Energy
DUK
$94.4B
$11.5M 0.05%
88,099
-1,402
VV icon
360
Vanguard Large-Cap ETF
VV
$53.5B
$11.4M 0.05%
38,147
-56
AMLP icon
361
Alerian MLP ETF
AMLP
$12.4B
$11.4M 0.05%
216,257
-649
FEX icon
362
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$11.4M 0.05%
93,341
-15
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$11.4M 0.05%
120,682
-12,371
WINN icon
364
Harbor Long-Term Growers ETF
WINN
$1.17B
$11.3M 0.05%
408,722
+6,789
VWOB icon
365
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$11.3M 0.05%
171,947
+49,368
CFA icon
366
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$11.3M 0.05%
123,315
-8,326
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$11.3M 0.05%
94,909
+20,936
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.75B
$11.2M 0.05%
50,069
+209
KSPY
369
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$97.2M
$11.2M 0.05%
+409,120
SHLD icon
370
Global X Defense Tech ETF
SHLD
$7.66B
$11.2M 0.05%
157,842
+42,210
GTIP icon
371
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$270M
$11.1M 0.05%
225,714
+9,814
DELL icon
372
Dell
DELL
$283B
$11.1M 0.05%
67,831
-1,497
UNP icon
373
Union Pacific
UNP
$157B
$11.1M 0.05%
45,742
-1,518
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$36.3B
$11M 0.05%
124,286
-6,136
CEG icon
375
Constellation Energy
CEG
$97.9B
$11M 0.05%
39,473
-2,260
13 14
15
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