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
ED icon
601
Consolidated Edison
ED
$40.6B
$5.37M 0.03%
54,101
+5,109
GDV icon
602
Gabelli Dividend & Income Trust
GDV
$2.56B
$5.37M 0.03%
193,363
+6,172
FNDA icon
603
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$5.34M 0.03%
169,483
+2,010
SHV icon
604
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$5.33M 0.03%
48,392
-36,985
MELI icon
605
Mercado Libre
MELI
$94.1B
$5.31M 0.03%
2,637
-264
RDDT icon
606
Reddit
RDDT
$31.3B
$5.28M 0.02%
22,988
+3,011
CL icon
607
Colgate-Palmolive
CL
$68.8B
$5.26M 0.02%
66,507
-12,588
MTBA icon
608
Simplify MBS ETF
MTBA
$1.7B
$5.25M 0.02%
104,174
+3,601
FIXD icon
609
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$5.25M 0.02%
118,413
-337
MGC icon
610
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$5.24M 0.02%
20,866
+505
FMB icon
611
First Trust Managed Municipal ETF
FMB
$2.01B
$5.24M 0.02%
102,380
-5,529
IJT icon
612
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$5.2M 0.02%
36,851
+208
EVT icon
613
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$5.19M 0.02%
206,194
+20,470
ITB icon
614
iShares US Home Construction ETF
ITB
$2.67B
$5.19M 0.02%
53,876
-10,041
FEZ icon
615
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$5.17M 0.02%
80,358
-4,495
SPLB icon
616
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$5.16M 0.02%
228,685
+16,267
CSX icon
617
CSX Corp
CSX
$80.6B
$5.16M 0.02%
142,396
+57
VEU icon
618
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$5.15M 0.02%
70,033
+25,544
MPC icon
619
Marathon Petroleum
MPC
$62.9B
$5.15M 0.02%
31,657
-1,536
FEMS icon
620
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$5.14M 0.02%
121,988
+10,472
UTG icon
621
Reaves Utility Income Fund
UTG
$3.86B
$5.09M 0.02%
139,147
-2,274
SIL icon
622
Global X Silver Miners ETF NEW
SIL
$5.79B
$5.09M 0.02%
60,914
+15,007
ASA
623
ASA Gold and Precious Metals
ASA
$1.31B
$5.01M 0.02%
83,882
-275
PWV icon
624
Invesco Large Cap Value ETF
PWV
$1.42B
$5M 0.02%
75,183
+11,649
SCZ icon
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$4.98M 0.02%
64,282
-253
23 24
25
26 27