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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$123M 0.58%
427,193
-12,123
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$117M 0.55%
2,316,049
+326,696
XOM icon
28
Exxon Mobil
XOM
$620B
$114M 0.53%
669,612
+77,011
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$133B
$113M 0.53%
1,062,752
-16,032
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47B
$111M 0.52%
2,851,717
+102,190
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$110M 0.52%
3,271,223
-9,664
JPM icon
32
JPMorgan Chase
JPM
$806B
$107M 0.5%
365,394
-7,759
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$101M 0.47%
524,881
+102,918
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$97.8M 0.46%
170,863
+1,122
WMT icon
35
Walmart Inc
WMT
$901B
$97.6M 0.46%
785,506
+12,632
VB icon
36
Vanguard Small-Cap ETF
VB
$79.2B
$96.2M 0.45%
367,376
+1,865
AVGO icon
37
Broadcom
AVGO
$2.28T
$95.9M 0.45%
309,990
-9,961
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$92.6M 0.43%
2,028,656
+15,653
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$232B
$86.5M 0.41%
1,349,511
+176,197
CGGR icon
40
Capital Group Growth ETF
CGGR
$24.3B
$84.1M 0.39%
2,093,186
+111,185
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$10.9B
$81.3M 0.38%
2,116,973
+115,820
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$81.3M 0.38%
886,723
+36,122
LLY icon
43
Eli Lilly
LLY
$949B
$79.6M 0.37%
86,496
-634
TSLA icon
44
Tesla
TSLA
$1.59T
$79.1M 0.37%
212,830
+778
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.9B
$77.9M 0.37%
688,281
+1,487
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$77.6M 0.36%
404,816
+4,412
JNJ icon
47
Johnson & Johnson
JNJ
$537B
$76.4M 0.36%
312,409
+4,460
COST icon
48
Costco
COST
$423B
$75.7M 0.36%
75,972
-2,048
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$72.7M 0.34%
1,249,748
+119,632
JIRE icon
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$72M 0.34%
950,313
+17,833
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