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
CB icon
501
Chubb
CB
$121B
$7.3M 0.03%
22,390
+196
XSMO icon
502
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$7.29M 0.03%
95,927
-4,928
ROAM icon
503
Hartford Multifactor Emerging Markets ETF
ROAM
$120M
$7.29M 0.03%
+235,107
SCHO icon
504
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$7.24M 0.03%
298,398
+51,095
AJG icon
505
Arthur J. Gallagher & Co
AJG
$52.1B
$7.21M 0.03%
33,306
+407
DUHP icon
506
Dimensional US High Profitability ETF
DUHP
$12.1B
$7.19M 0.03%
195,461
+30,957
JMEE icon
507
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.73B
$7.18M 0.03%
107,480
+2,604
PFF icon
508
iShares Preferred and Income Securities ETF
PFF
$13.7B
$7.17M 0.03%
236,520
+13,889
MELI icon
509
Mercado Libre
MELI
$83.3B
$7.17M 0.03%
4,147
+1,510
PWR icon
510
Quanta Services
PWR
$108B
$7.07M 0.03%
12,875
+2,436
GILD icon
511
Gilead Sciences
GILD
$161B
$6.97M 0.03%
50,035
+4,010
SYK icon
512
Stryker
SYK
$113B
$6.97M 0.03%
21,204
+3,970
DFAR icon
513
Dimensional US Real Estate ETF
DFAR
$1.69B
$6.95M 0.03%
293,827
+16,666
TRV icon
514
Travelers Companies
TRV
$61.8B
$6.94M 0.03%
23,805
-153
XAR icon
515
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$6.88M 0.03%
27,085
+1,490
RECS icon
516
Columbia Research Enhanced Core ETF
RECS
$5.68B
$6.88M 0.03%
176,455
+16,883
MDY icon
517
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.88M 0.03%
11,148
-189
SCHF icon
518
Schwab International Equity ETF
SCHF
$66.3B
$6.87M 0.03%
277,733
+27,945
LVHD icon
519
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$6.85M 0.03%
160,961
-2,211
EVTR icon
520
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$6.79M 0.03%
133,718
+3,729
VIS icon
521
Vanguard Industrials ETF
VIS
$7.81B
$6.78M 0.03%
21,725
-362
GVI icon
522
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.77M 0.03%
63,483
+21,198
IEUR icon
523
iShares Core MSCI Europe ETF
IEUR
$8.8B
$6.77M 0.03%
96,321
-28,245
CVS icon
524
CVS Health
CVS
$118B
$6.76M 0.03%
94,085
+2,843
XSVM icon
525
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$609M
$6.75M 0.03%
112,004
+2,194
19 20
21
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