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
EVT icon
626
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$5.25M 0.02%
213,798
+7,604
MTBA icon
627
Simplify MBS ETF
MTBA
$1.56B
$5.25M 0.02%
106,068
+1,894
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.25M 0.02%
63,637
-761
CAH icon
629
Cardinal Health
CAH
$45.9B
$5.21M 0.02%
24,643
+6,647
IJT icon
630
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$5.2M 0.02%
35,932
-919
SCHA icon
631
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.19M 0.02%
178,590
-12,389
URI icon
632
United Rentals
URI
$66.2B
$5.19M 0.02%
7,120
-118
XLSR icon
633
State Street US Sector Rotation ETF
XLSR
$994M
$5.18M 0.02%
89,691
+1,421
VFH icon
634
Vanguard Financials ETF
VFH
$12.2B
$5.18M 0.02%
42,864
-15,221
LINC icon
635
Lincoln Educational Services
LINC
$1.59B
$5.15M 0.02%
126,527
+9,081
PSI icon
636
Invesco Semiconductors ETF
PSI
$2.71B
$5.14M 0.02%
54,508
+2,369
ZS icon
637
Zscaler
ZS
$21.7B
$5.13M 0.02%
36,570
+22,566
PZA icon
638
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$5.12M 0.02%
222,882
+57,431
SPHY icon
639
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$5.09M 0.02%
218,217
-34,939
WIW
640
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$5.08M 0.02%
600,354
-373,974
CRSP icon
641
CRISPR Therapeutics
CRSP
$5.02B
$5.07M 0.02%
106,662
-597
BUFD icon
642
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$5.07M 0.02%
181,152
-280,213
ASA
643
ASA Gold and Precious Metals
ASA
$1.14B
$5.07M 0.02%
81,658
-2,224
LITE icon
644
Lumentum
LITE
$73B
$5.05M 0.02%
7,186
+2,553
IOO icon
645
iShares Global 100 ETF
IOO
$8.91B
$5.02M 0.02%
41,524
-1,708
ICE icon
646
Intercontinental Exchange
ICE
$78.3B
$5.02M 0.02%
31,899
-3,458
FIXD icon
647
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$4.98M 0.02%
114,224
-4,189
REMX icon
648
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$4.95M 0.02%
56,293
+35,638
LHX icon
649
L3Harris
LHX
$56.5B
$4.93M 0.02%
14,284
-247
CGSM icon
650
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$4.92M 0.02%
187,205
+37,522
24 25
26
27 28