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
DFUS icon
401
Dimensional US Equity ETF
DFUS
$21B
$10M 0.05%
141,411
-11,386
ITW icon
402
Illinois Tool Works
ITW
$71.5B
$10M 0.05%
38,514
+423
WMB icon
403
Williams Companies
WMB
$87.2B
$9.99M 0.05%
137,202
+3,706
FDRR icon
404
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$9.95M 0.05%
169,275
+2,984
BKNG icon
405
Booking.com
BKNG
$130B
$9.92M 0.05%
58,900
-9,875
CMI icon
406
Cummins
CMI
$92.8B
$9.92M 0.05%
18,430
-73
PTLC icon
407
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$9.87M 0.05%
188,168
+3,101
SCHW icon
408
Charles Schwab
SCHW
$152B
$9.87M 0.05%
105,033
+4,017
TIP icon
409
iShares TIPS Bond ETF
TIP
$15B
$9.83M 0.05%
89,037
+3,866
RPG icon
410
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$9.8M 0.05%
209,714
+138,834
XNTK icon
411
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
$9.77M 0.05%
38,269
-5,277
SPSB icon
412
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$9.75M 0.05%
324,293
-13,459
SBUX icon
413
Starbucks
SBUX
$109B
$9.72M 0.05%
108,441
-19,184
SO icon
414
Southern Company
SO
$102B
$9.71M 0.05%
100,600
-5,504
EVSB icon
415
Eaton Vance Ultra-Short Income ETF
EVSB
$213M
$9.66M 0.05%
+190,225
TAXF icon
416
American Century Diversified Municipal Bond ETF
TAXF
$657M
$9.64M 0.05%
192,683
-3,167
APD icon
417
Air Products & Chemicals
APD
$62.2B
$9.59M 0.05%
33,015
+147
QQA
418
Invesco QQQ Income Advantage ETF
QQA
$756M
$9.43M 0.04%
189,100
+19,776
NOW icon
419
ServiceNow
NOW
$132B
$9.41M 0.04%
90,000
+17,251
EMLP icon
420
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$9.39M 0.04%
215,150
-3,153
IAGG icon
421
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$9.37M 0.04%
187,217
+62,042
EMEQ
422
Nomura Focused Emerging Markets Equity ETF
EMEQ
$667M
$9.37M 0.04%
207,691
+186,072
FBTC icon
423
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$9.36M 0.04%
158,610
+140,533
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.36M 0.04%
302,269
+410
JPLD icon
425
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$9.3M 0.04%
178,243
+71,757
15 16
17
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