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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
+$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
FELG icon
476
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$7.47M 0.04%
179,062
+40,395
COP icon
477
ConocoPhillips
COP
$143B
$7.46M 0.04%
79,718
-6,895
DHS icon
478
WisdomTree US High Dividend Fund
DHS
$1.51B
$7.36M 0.03%
72,236
+4,853
FSK icon
479
FS KKR Capital
FSK
$3.1B
$7.35M 0.03%
496,020
-113,260
XSMO icon
480
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$7.26M 0.03%
100,855
+22,048
MDYV icon
481
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$7.25M 0.03%
85,592
+2,826
CVS icon
482
CVS Health
CVS
$130B
$7.24M 0.03%
91,242
+3,558
FIX icon
483
Comfort Systems
FIX
$66.1B
$7.23M 0.03%
7,752
-29
AEP icon
484
American Electric Power
AEP
$70.3B
$7.21M 0.03%
62,530
+1,994
SYFI
485
AB Short Duration High Yield ETF
SYFI
$896M
$7.2M 0.03%
200,416
-5,751
BUFQ icon
486
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$7.16M 0.03%
199,898
+12,697
CION icon
487
CION Investment
CION
$348M
$7.16M 0.03%
740,833
+31,911
COF icon
488
Capital One
COF
$115B
$7.16M 0.03%
29,545
+3,381
IRM icon
489
Iron Mountain
IRM
$37.9B
$7.16M 0.03%
86,310
-7,746
BNY
490
Bank of New York Mellon
BNY
$98.8B
$7.09M 0.03%
61,061
+2,779
SFLR icon
491
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$7.09M 0.03%
192,308
+34,453
FDN icon
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$7.09M 0.03%
26,326
-933
BKCH icon
493
Global X Blockchain ETF
BKCH
$367M
$7.07M 0.03%
110,609
-53,869
PYPL icon
494
PayPal
PYPL
$36.6B
$7.06M 0.03%
120,976
-6,345
IGM icon
495
iShares Expanded Tech Sector ETF
IGM
$10.5B
$7.06M 0.03%
54,677
-3,457
FLMI icon
496
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$6.95M 0.03%
279,637
+56,145
TRV icon
497
Travelers Companies
TRV
$64.7B
$6.95M 0.03%
23,958
+630
CB icon
498
Chubb
CB
$127B
$6.93M 0.03%
22,194
+6,378
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$13.5B
$6.89M 0.03%
222,631
-24,752
FAST icon
500
Fastenal
FAST
$53.5B
$6.89M 0.03%
171,676
-6,231
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