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
+$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
EZM icon
351
WisdomTree US MidCap Fund
EZM
$884M
$11.6M 0.05%
173,630
+8,289
HOOD icon
352
Robinhood
HOOD
$75.5B
$11.6M 0.05%
102,306
+21,165
FTGS icon
353
First Trust Growth Strength ETF
FTGS
$1.24B
$11.6M 0.05%
327,143
-46,635
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$36.5B
$11.5M 0.05%
130,422
-6,908
PWB icon
355
Invesco Large Cap Growth ETF
PWB
$1.88B
$11.5M 0.05%
90,337
-1,485
VPU icon
356
Vanguard Utilities ETF
VPU
$8.8B
$11.4M 0.05%
61,737
-2,741
KORP icon
357
American Century Diversified Corporate Bond ETF
KORP
$790M
$11.4M 0.05%
240,733
+13,316
DFUS icon
358
Dimensional US Equity ETF
DFUS
$19.7B
$11.3M 0.05%
152,797
+10,314
SOXX icon
359
iShares Semiconductor ETF
SOXX
$29.2B
$11.2M 0.05%
37,210
+1,834
VCRB icon
360
Vanguard Core Bond ETF
VCRB
$6.45B
$11.2M 0.05%
143,564
+17,774
MRVL icon
361
Marvell Technology
MRVL
$138B
$11.2M 0.05%
131,500
+183
IWY icon
362
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$11.2M 0.05%
40,270
-1,851
NOW icon
363
ServiceNow
NOW
$93.4B
$11.1M 0.05%
72,749
-3,296
IMFL icon
364
Invesco International Developed Dynamic Multifactor ETF
IMFL
$970M
$11.1M 0.05%
373,637
+36,992
FEX icon
365
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.48B
$11.1M 0.05%
93,356
+1,319
SKYY icon
366
First Trust Cloud Computing ETF
SKYY
$2.48B
$11M 0.05%
84,442
+281
ACN icon
367
Accenture
ACN
$109B
$11M 0.05%
40,881
+801
MSTR icon
368
Strategy Inc
MSTR
$59.1B
$10.9M 0.05%
71,997
+14,558
UNP icon
369
Union Pacific
UNP
$160B
$10.9M 0.05%
47,260
+6,355
ACWI icon
370
iShares MSCI ACWI ETF
ACWI
$31.1B
$10.9M 0.05%
77,072
+12,841
BABA icon
371
Alibaba
BABA
$318B
$10.9M 0.05%
74,396
-9,553
XHB icon
372
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$10.8M 0.05%
105,250
+11,730
INTC icon
373
Intel
INTC
$425B
$10.8M 0.05%
292,811
+50,734
SBUX icon
374
Starbucks
SBUX
$112B
$10.7M 0.05%
127,625
+14,623
TOTL icon
375
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$10.7M 0.05%
266,951
+33,600
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15
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