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
PGX icon
376
Invesco Preferred ETF
PGX
$3.92B
$10.7M 0.05%
953,170
+50,108
WTV icon
377
WisdomTree US Value Fund
WTV
$2.66B
$10.6M 0.05%
113,936
+21,726
GTIP icon
378
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$254M
$10.6M 0.05%
215,900
-85,564
OKLO
379
Oklo
OKLO
$13.2B
$10.6M 0.05%
147,503
+3,420
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.5M 0.05%
49,860
+4,977
FALN icon
381
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$10.5M 0.05%
385,767
+140,192
DUK icon
382
Duke Energy
DUK
$98.9B
$10.5M 0.05%
89,501
+11,428
MAIN icon
383
Main Street Capital
MAIN
$4.86B
$10.5M 0.05%
173,224
+472
LPLA icon
384
LPL Financial
LPLA
$26.5B
$10.4M 0.05%
29,097
-1,034
TMO icon
385
Thermo Fisher Scientific
TMO
$174B
$10.4M 0.05%
17,863
-15
IMCG icon
386
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.46B
$10.3M 0.05%
129,370
-7,990
PTLC icon
387
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$10.3M 0.05%
185,067
-6,145
AMAT icon
388
Applied Materials
AMAT
$321B
$10.3M 0.05%
39,895
+434
VTEB icon
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$10.2M 0.05%
203,717
+9,271
EMXC icon
390
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$10.2M 0.05%
140,557
+4,008
SPSB icon
391
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$10.2M 0.05%
337,752
-37,460
AMLP icon
392
Alerian MLP ETF
AMLP
$12.1B
$10.2M 0.05%
216,906
+1,280
FDRR icon
393
Fidelity Dividend ETF for Rising Rates
FDRR
$685M
$10.1M 0.05%
166,291
-12,761
PTY icon
394
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$10.1M 0.05%
785,844
+73,776
FMDE icon
395
Fidelity Enhanced Mid Cap ETF
FMDE
$6.42B
$10.1M 0.05%
277,941
+28,838
SCHW icon
396
Charles Schwab
SCHW
$158B
$10.1M 0.05%
101,016
+2,736
BBUS icon
397
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.77B
$10.1M 0.05%
81,531
+36,938
EFIV icon
398
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$10M 0.05%
151,788
+1,071
ANET icon
399
Arista Networks
ANET
$217B
$10M 0.05%
76,502
-66
DHR icon
400
Danaher
DHR
$128B
$10M 0.05%
43,744
-5,113
14 15
16
17 18