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
ICLO icon
401
Invesco AAA CLO Floating Rate Note ETF
ICLO
$446M
$9.96M 0.05%
389,848
+94,558
SUB icon
402
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$9.94M 0.05%
93,139
-5,666
TAXF icon
403
American Century Diversified Municipal Bond ETF
TAXF
$625M
$9.87M 0.05%
195,850
+163
JQUA icon
404
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$9.84M 0.05%
155,736
-108,896
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$9.77M 0.05%
101,564
-15,283
CGNG
406
Capital Group New Geography Equity ETF
CGNG
$2.03B
$9.76M 0.05%
305,546
+29,640
RWJ icon
407
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.81B
$9.59M 0.05%
196,918
-2,390
HTRB icon
408
Hartford Total Return Bond ETF
HTRB
$2.25B
$9.57M 0.05%
280,216
-14,762
AZN icon
409
AstraZeneca
AZN
$291B
$9.53M 0.04%
103,693
+1,203
BOXX icon
410
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$9.52M 0.04%
82,722
-18,675
MGK icon
411
Vanguard Mega Cap Growth ETF
MGK
$6.37B
$9.48M 0.04%
114,835
-7,195
CMI icon
412
Cummins
CMI
$91.4B
$9.45M 0.04%
18,503
+180
GLW icon
413
Corning
GLW
$144B
$9.44M 0.04%
107,830
-3,827
BNDX icon
414
Vanguard Total International Bond ETF
BNDX
$77.7B
$9.4M 0.04%
194,553
+100,176
ITW icon
415
Illinois Tool Works
ITW
$77.7B
$9.38M 0.04%
38,091
-4,135
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.7B
$9.36M 0.04%
85,171
+1,384
SO icon
417
Southern Company
SO
$106B
$9.25M 0.04%
106,104
-12,709
EMGF icon
418
iShares Emerging Markets Equity Factor ETF
EMGF
$1.75B
$9.24M 0.04%
159,638
+79,838
APP icon
419
Applovin
APP
$155B
$9.17M 0.04%
13,610
+1,252
EMR icon
420
Emerson Electric
EMR
$79.5B
$9.15M 0.04%
68,932
+1,956
ASML icon
421
ASML
ASML
$552B
$9.1M 0.04%
8,506
-616
SCHM icon
422
Schwab US Mid-Cap ETF
SCHM
$14.2B
$9.08M 0.04%
301,859
+114,890
VTHR icon
423
Vanguard Russell 3000 ETF
VTHR
$4.33B
$9.03M 0.04%
30,082
-1,804
QQQI icon
424
NEOS Nasdaq 100 High Income ETF
QQQI
$11.1B
$9.02M 0.04%
167,381
-25,794
QQA
425
Invesco QQQ Income Advantage ETF
QQA
$659M
$8.98M 0.04%
169,324
+19,549
15 16
17
18 19