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
QTEC icon
376
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$11M 0.05%
50,743
+15,210
ISRG icon
377
Intuitive Surgical
ISRG
$142B
$11M 0.05%
23,773
-962
DSI icon
378
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$10.9M 0.05%
90,054
-1,007
XME icon
379
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$10.9M 0.05%
100,758
-14,109
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$10.9M 0.05%
114,008
+12,444
VTEB icon
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$10.8M 0.05%
216,869
+13,152
FTGS icon
382
First Trust Growth Strength ETF
FTGS
$1.27B
$10.8M 0.05%
316,027
-11,116
ACWI icon
383
iShares MSCI ACWI ETF
ACWI
$33.2B
$10.7M 0.05%
77,323
+251
AIQ icon
384
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$10.5M 0.05%
224,839
-24,854
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$10.5M 0.05%
95,970
-19,371
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.5M 0.05%
98,130
+4,991
COP icon
387
ConocoPhillips
COP
$142B
$10.4M 0.05%
79,113
-605
PGX icon
388
Invesco Preferred ETF
PGX
$3.82B
$10.4M 0.05%
954,689
+1,519
CGNG
389
Capital Group New Geography Equity ETF
CGNG
$2.4B
$10.4M 0.05%
328,861
+23,315
AZN icon
390
AstraZeneca
AZN
$275B
$10.4M 0.05%
52,611
-51,082
JMUB icon
391
JPMorgan Municipal ETF
JMUB
$7.76B
$10.4M 0.05%
207,543
+47,972
QQQI icon
392
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$10.3M 0.05%
207,710
+40,329
RWJ icon
393
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$10.3M 0.05%
204,089
+7,171
BNDX icon
394
Vanguard Total International Bond ETF
BNDX
$79.1B
$10.3M 0.05%
213,927
+19,374
LIN icon
395
Linde
LIN
$229B
$10.2M 0.05%
20,581
+991
OEF icon
396
iShares S&P 100 ETF
OEF
$20.7B
$10.2M 0.05%
32,058
-40,219
VPU icon
397
Vanguard Utilities ETF
VPU
$8.46B
$10.2M 0.05%
51,389
-10,348
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$10.2M 0.05%
191,032
+35,870
GLTR icon
399
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
$10.1M 0.05%
46,274
+41,004
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10M 0.05%
99,862
+21,541
14 15
16
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