PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
DAPP icon
426
VanEck Digital Transformation ETF
DAPP
$355M
$8.95M 0.04%
541,498
+1,053
SCHX icon
427
Schwab US Large- Cap ETF
SCHX
$67.2B
$8.9M 0.04%
330,827
-46,932
GRPM icon
428
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$8.9M 0.04%
74,144
+8,442
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$40.4B
$8.85M 0.04%
337,418
+15,654
IEUR icon
430
iShares Core MSCI Europe ETF
IEUR
$9.02B
$8.84M 0.04%
124,566
-36,411
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$8.83M 0.04%
73,973
-5,358
DELL icon
432
Dell
DELL
$127B
$8.73M 0.04%
69,328
+661
PSLV icon
433
Sprott Physical Silver Trust
PSLV
$16.8B
$8.68M 0.04%
367,193
+29,380
LQD icon
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$8.65M 0.04%
78,475
-1,991
FTLS icon
435
First Trust Long/Short Equity ETF
FTLS
$2.23B
$8.53M 0.04%
120,097
+274
AJG icon
436
Arthur J. Gallagher & Co
AJG
$56.9B
$8.51M 0.04%
32,899
+840
IYH icon
437
iShares US Healthcare ETF
IYH
$2.95B
$8.51M 0.04%
130,670
+51,836
DFAU icon
438
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$8.47M 0.04%
181,075
+4,787
TLH icon
439
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$8.45M 0.04%
83,116
+6,559
CWB icon
440
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$8.44M 0.04%
94,655
-1,474
WIW
441
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$8.37M 0.04%
974,328
+94,162
IGIB icon
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$8.36M 0.04%
155,162
-10,318
LIN icon
443
Linde
LIN
$228B
$8.35M 0.04%
19,590
-2,410
AXON icon
444
Axon Enterprise
AXON
$32.4B
$8.29M 0.04%
14,596
+1,270
EMLP icon
445
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$8.27M 0.04%
218,303
+13,391
VWOB icon
446
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$8.27M 0.04%
122,579
+38,768
FLRN icon
447
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$8.26M 0.04%
268,649
+11,672
KNG icon
448
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$8.24M 0.04%
167,665
+2,792
QTEC icon
449
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$8.18M 0.04%
35,533
-5,178
APD icon
450
Air Products & Chemicals
APD
$65B
$8.12M 0.04%
32,868
-2,881
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