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
DDWM icon
651
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$4.63M 0.02%
106,296
+77,058
GDIV icon
652
Harbor Dividend Growth Leaders ETF
GDIV
$226M
$4.62M 0.02%
277,286
+1,651
RWK icon
653
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$4.6M 0.02%
36,345
-1,248
FCX icon
654
Freeport-McMoran
FCX
$101B
$4.56M 0.02%
89,817
+30,183
GVI icon
655
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$4.54M 0.02%
42,285
+818
MDB icon
656
MongoDB
MDB
$21.2B
$4.53M 0.02%
10,802
+3,141
IDEV icon
657
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$4.51M 0.02%
54,687
-885
PKW icon
658
Invesco BuyBack Achievers ETF
PKW
$1.66B
$4.5M 0.02%
33,498
-741
EMB icon
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.5M 0.02%
46,718
+6,363
RDCM icon
660
Radcom
RDCM
$215M
$4.49M 0.02%
343,647
+63,589
TMUS icon
661
T-Mobile US
TMUS
$218B
$4.47M 0.02%
22,022
+758
DOCN icon
662
DigitalOcean
DOCN
$8.9B
$4.47M 0.02%
92,826
-4,918
NVO icon
663
Novo Nordisk
NVO
$180B
$4.47M 0.02%
87,770
+6,672
YLDE icon
664
ClearBridge Dividend Strategy ESG ETF
YLDE
$151M
$4.46M 0.02%
82,302
+4,892
HWM icon
665
Howmet Aerospace
HWM
$102B
$4.46M 0.02%
21,740
+4,827
IBB icon
666
iShares Biotechnology ETF
IBB
$8.6B
$4.46M 0.02%
26,400
-4,340
FLOT icon
667
iShares Floating Rate Bond ETF
FLOT
$9.24B
$4.45M 0.02%
87,486
-122,397
ORLY icon
668
O'Reilly Automotive
ORLY
$78.4B
$4.44M 0.02%
48,648
+2,775
IDU icon
669
iShares US Utilities ETF
IDU
$1.68B
$4.42M 0.02%
40,820
+8,105
PSEC icon
670
Prospect Capital
PSEC
$1.37B
$4.42M 0.02%
1,705,376
+158,996
NTSX icon
671
WisdomTree US Efficient Core Fund
NTSX
$1.31B
$4.42M 0.02%
80,575
-215
DIVI icon
672
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$4.41M 0.02%
113,301
-5,064
PWR icon
673
Quanta Services
PWR
$90.3B
$4.41M 0.02%
10,439
-105
UITB icon
674
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$4.41M 0.02%
93,026
+2,741
CRMD icon
675
CorMedix
CRMD
$584M
$4.4M 0.02%
378,537
+105,452
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