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
ARKQ icon
476
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
$7.88M 0.04%
70,101
+13,373
CMCSA icon
477
Comcast
CMCSA
$84.6B
$7.88M 0.04%
274,299
+2,844
EFG icon
478
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$7.83M 0.04%
70,347
+26,735
KNG icon
479
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$7.83M 0.04%
160,658
-7,007
MPC icon
480
Marathon Petroleum
MPC
$79.2B
$7.82M 0.04%
32,015
+358
HECA
481
Hedgeye Capital Allocation ETF
HECA
$349M
$7.81M 0.04%
270,695
+117
EFIV icon
482
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$7.81M 0.04%
123,781
-28,007
DFAS icon
483
Dimensional US Small Cap ETF
DFAS
$14.4B
$7.78M 0.04%
109,400
+1,578
FENY icon
484
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$7.76M 0.04%
228,035
+10,233
SPIP icon
485
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.75M 0.04%
298,038
+152,531
GOVI icon
486
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$7.74M 0.04%
283,811
-386,202
SCHX icon
487
Schwab US Large- Cap ETF
SCHX
$72.5B
$7.72M 0.04%
301,153
-29,674
SFLR icon
488
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$7.72M 0.04%
218,030
+25,722
DBMF icon
489
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$7.64M 0.04%
253,270
-182,253
ANET icon
490
Arista Networks
ANET
$220B
$7.56M 0.04%
61,584
-14,918
XCEM icon
491
Columbia EM Core ex-China ETF
XCEM
$2.03B
$7.54M 0.04%
184,797
+31,682
BNY
492
Bank of New York Mellon
BNY
$96.2B
$7.54M 0.04%
63,565
+2,504
NOC icon
493
Northrop Grumman
NOC
$76.2B
$7.54M 0.04%
11,049
-14
TUSI icon
494
Touchstone Ultra Short Income ETF
TUSI
$497M
$7.52M 0.04%
296,812
+60,909
IYH icon
495
iShares US Healthcare ETF
IYH
$3.03B
$7.47M 0.04%
121,187
-9,483
ENB icon
496
Enbridge
ENB
$124B
$7.43M 0.03%
137,257
-604
FDX icon
497
FedEx
FDX
$77.9B
$7.43M 0.03%
20,848
-870
ACN icon
498
Accenture
ACN
$109B
$7.42M 0.03%
37,398
-3,483
BUFQ icon
499
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$7.35M 0.03%
208,047
+8,149
ADI icon
500
Analog Devices
ADI
$210B
$7.3M 0.03%
22,952
+1,573
18 19
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