PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$42.3M
3
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

1
+$65.3M
2
+$37.4M
3
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

1 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
351
Southern Company
SO
$108B
$11.3M 0.06%
118,813
+3,279
ANET icon
352
Arista Networks
ANET
$175B
$11.2M 0.05%
76,568
-60
NEAR icon
353
iShares Short Maturity Bond ETF
NEAR
$4.17B
$11.1M 0.05%
215,869
-2,082
MRVL icon
354
Marvell Technology
MRVL
$81.5B
$11M 0.05%
131,317
+7,953
ITW icon
355
Illinois Tool Works
ITW
$78.8B
$11M 0.05%
42,226
-1,710
MAIN icon
356
Main Street Capital
MAIN
$5.09B
$11M 0.05%
172,752
+1,831
IEUR icon
357
iShares Core MSCI Europe ETF
IEUR
$7.23B
$11M 0.05%
160,977
+2,489
VYMI icon
358
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$10.9M 0.05%
129,012
+12,387
VHT icon
359
Vanguard Health Care ETF
VHT
$16.9B
$10.9M 0.05%
42,054
-1,289
EZM icon
360
WisdomTree US MidCap Fund
EZM
$835M
$10.9M 0.05%
165,341
-46,136
KORP icon
361
American Century Diversified Corporate Bond ETF
KORP
$755M
$10.8M 0.05%
227,417
+170,365
FEX icon
362
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$10.8M 0.05%
92,037
-1,949
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$9.23B
$10.7M 0.05%
209,883
+21,902
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$10.7M 0.05%
119,892
-215,155
UPS icon
365
United Parcel Service
UPS
$85.7B
$10.6M 0.05%
126,858
+16,692
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$10.6M 0.05%
98,805
-36
CGSD icon
367
Capital Group Short Duration Income ETF
CGSD
$2.08B
$10.5M 0.05%
405,020
+87,749
FDRR icon
368
Fidelity Dividend ETF for Rising Rates
FDRR
$664M
$10.5M 0.05%
179,052
+2,263
PGX icon
369
Invesco Preferred ETF
PGX
$3.93B
$10.5M 0.05%
903,062
-43,994
PTLC icon
370
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$10.5M 0.05%
191,212
+10,152
QQQI icon
371
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$10.5M 0.05%
193,175
+28,531
LIN icon
372
Linde
LIN
$221B
$10.5M 0.05%
22,000
-160
SCHR icon
373
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$10.4M 0.05%
413,949
+149,494
XHB icon
374
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$10.4M 0.05%
93,520
+6,899
DFUS icon
375
Dimensional US Equity ETF
DFUS
$18.8B
$10.3M 0.05%
142,483
-7,553
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