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
JSML icon
451
Janus Henderson Small Cap Growth Alpha ETF
JSML
$312M
$8.11M 0.04%
110,307
+8,635
CMCSA icon
452
Comcast
CMCSA
$107B
$8.11M 0.04%
271,455
-47,170
AVUS icon
453
Avantis US Equity ETF
AVUS
$11.9B
$8.09M 0.04%
72,362
+1,121
GD icon
454
General Dynamics
GD
$91.1B
$8.07M 0.04%
23,965
+989
JMUB icon
455
JPMorgan Municipal ETF
JMUB
$7.37B
$8.06M 0.04%
159,571
+23,893
MCK icon
456
McKesson
MCK
$106B
$8.04M 0.04%
9,800
+507
WMB icon
457
Williams Companies
WMB
$87B
$8.02M 0.04%
133,496
+15,127
CVNA icon
458
Carvana
CVNA
$55.4B
$8.01M 0.04%
18,989
-3,433
IVLU icon
459
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$7.9M 0.04%
207,695
+47,579
XYLD icon
460
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$7.86M 0.04%
193,350
-5,851
SHOP icon
461
Shopify
SHOP
$171B
$7.83M 0.04%
48,652
+7,858
FCNCA icon
462
First Citizens BancShares
FCNCA
$24B
$7.78M 0.04%
3,625
+1,013
IYF icon
463
iShares US Financials ETF
IYF
$3.47B
$7.76M 0.04%
60,152
+26,055
VFH icon
464
Vanguard Financials ETF
VFH
$13.1B
$7.75M 0.04%
58,085
-4,537
D icon
465
Dominion Energy
D
$54.9B
$7.73M 0.04%
131,972
+9,669
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$15B
$7.7M 0.04%
54,618
+1,087
SOFI icon
467
SoFi Technologies
SOFI
$24.8B
$7.67M 0.04%
292,975
+14,988
BILS icon
468
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$7.61M 0.04%
76,698
-59,787
VLO icon
469
Valero Energy
VLO
$66.9B
$7.6M 0.04%
46,692
+143
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$7.59M 0.04%
78,321
+2,854
DBEF icon
471
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$7.59M 0.04%
157,708
+2,683
FEM icon
472
First Trust Emerging Markets AlphaDEX Fund
FEM
$715M
$7.58M 0.04%
277,185
+97,722
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$13.9B
$7.51M 0.04%
107,822
-1,870
SHLD icon
474
Global X Defense Tech ETF
SHLD
$8.58B
$7.49M 0.04%
115,632
+32,206
HECA
475
Hedgeye Capital Allocation ETF
HECA
$399M
$7.48M 0.04%
+270,578
17 18
19
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