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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$127M 0.6%
1,419,531
-88,878
JPM icon
27
JPMorgan Chase
JPM
$831B
$120M 0.57%
373,153
+8,066
GLD icon
28
SPDR Gold Trust
GLD
$164B
$114M 0.54%
286,923
-6,354
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$112M 0.53%
3,280,887
+87,948
META icon
30
Meta Platforms (Facebook)
META
$1.74T
$112M 0.53%
169,741
+17,596
AVGO icon
31
Broadcom
AVGO
$1.92T
$111M 0.52%
319,951
+4,999
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$109M 0.51%
2,749,527
+190,753
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$100M 0.47%
1,989,353
-423,780
TSLA icon
34
Tesla
TSLA
$1.5T
$95.4M 0.45%
212,052
-13,774
VB icon
35
Vanguard Small-Cap ETF
VB
$76.9B
$94.3M 0.44%
365,511
+11,460
LLY icon
36
Eli Lilly
LLY
$828B
$93.6M 0.44%
87,130
+4,571
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$89.4M 0.42%
2,013,003
-74,220
CGGR icon
38
Capital Group Growth ETF
CGGR
$21.9B
$88.1M 0.41%
1,982,001
+58,433
WMT icon
39
Walmart Inc
WMT
$1.02T
$86.1M 0.41%
772,874
+5,730
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$69.2B
$84.7M 0.4%
686,794
+13,990
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$80.8M 0.38%
421,963
-5,160
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$9.61B
$80.5M 0.38%
2,001,153
+639,845
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$79.5M 0.37%
400,404
-64,166
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$31.8B
$78.9M 0.37%
924,614
+10,119
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$77.7M 0.37%
850,601
-149,257
IBIT icon
46
iShares Bitcoin Trust
IBIT
$60.9B
$74.5M 0.35%
1,500,578
+586,832
PLTR icon
47
Palantir
PLTR
$350B
$73.4M 0.35%
413,059
+10,031
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$73.3M 0.34%
1,173,314
+210,424
XOM icon
49
Exxon Mobil
XOM
$609B
$71.3M 0.34%
592,601
-419
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$74.8B
$70.7M 0.33%
336,342
+2,474
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