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
DFIV icon
601
Dimensional International Value ETF
DFIV
$19.8B
$5.52M 0.03%
104,606
+46,455
FEMS icon
602
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$260M
$5.52M 0.03%
121,082
-906
COPX icon
603
Global X Copper Miners ETF NEW
COPX
$8.19B
$5.51M 0.03%
72,124
+19,908
SPGI icon
604
S&P Global
SPGI
$122B
$5.5M 0.03%
12,941
+1,573
FNV icon
605
Franco-Nevada
FNV
$44.2B
$5.5M 0.03%
22,250
-574
FMB icon
606
First Trust Managed Municipal ETF
FMB
$2.04B
$5.49M 0.03%
108,429
+6,049
CGGE
607
Capital Group Global Equity ETF
CGGE
$2.78B
$5.48M 0.03%
179,592
+49,514
PRU icon
608
Prudential Financial
PRU
$35B
$5.45M 0.03%
55,830
+1,444
MET icon
609
MetLife
MET
$52.1B
$5.45M 0.03%
77,010
-3,410
IWV icon
610
iShares Russell 3000 ETF
IWV
$19.8B
$5.45M 0.03%
14,690
+130
MLI icon
611
Mueller Industries
MLI
$14.5B
$5.44M 0.03%
49,095
+40,610
UTG icon
612
Reaves Utility Income Fund
UTG
$3.83B
$5.44M 0.03%
138,375
-772
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$5.43M 0.03%
133,095
-248,825
FPE icon
614
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.42M 0.03%
305,134
-10,417
SOFI icon
615
SoFi Technologies
SOFI
$21.4B
$5.41M 0.03%
340,862
+47,887
SHOP icon
616
Shopify
SHOP
$147B
$5.4M 0.03%
45,489
-3,163
EFAV icon
617
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.38M 0.03%
58,935
+13,127
GRPM icon
618
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
$5.35M 0.03%
45,290
-28,854
OKE icon
619
Oneok
OKE
$54.7B
$5.32M 0.03%
58,874
+1,812
QYLD icon
620
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$5.32M 0.02%
309,937
-17,138
STIP icon
621
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$5.31M 0.02%
51,380
+2,780
DHS icon
622
WisdomTree US High Dividend Fund
DHS
$1.46B
$5.28M 0.02%
48,381
-23,855
GDV icon
623
Gabelli Dividend & Income Trust
GDV
$2.54B
$5.26M 0.02%
195,409
+2,046
APP icon
624
Applovin
APP
$192B
$5.26M 0.02%
13,217
-393
GDIV icon
625
Harbor Dividend Growth Leaders ETF
GDIV
$232M
$5.26M 0.02%
315,283
+37,997
23 24
25
26 27