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
PGF icon
676
Invesco Financial Preferred ETF
PGF
$696M
$4.62M 0.02%
335,492
-7,385
XLB icon
677
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$4.61M 0.02%
92,261
+169
COF icon
678
Capital One
COF
$111B
$4.6M 0.02%
25,238
-4,307
FESM icon
679
Fidelity Enhanced Small Cap Core ETF
FESM
$5.31B
$4.6M 0.02%
120,995
+5,749
FEZ icon
680
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$4.6M 0.02%
74,038
-6,320
USB icon
681
US Bancorp
USB
$82.4B
$4.59M 0.02%
88,315
-13,654
IBB icon
682
iShares Biotechnology ETF
IBB
$7.81B
$4.59M 0.02%
27,200
+800
IDEV icon
683
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$4.58M 0.02%
54,858
+171
YLDE icon
684
ClearBridge Dividend Strategy ESG ETF
YLDE
$157M
$4.58M 0.02%
84,885
+2,583
DFIC icon
685
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$4.55M 0.02%
128,021
+10,752
CLS icon
686
Celestica
CLS
$52.7B
$4.55M 0.02%
16,146
-4,312
RCL icon
687
Royal Caribbean
RCL
$76.8B
$4.54M 0.02%
16,507
+2,491
DFLV icon
688
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$4.51M 0.02%
126,404
+19,825
XEL icon
689
Xcel Energy
XEL
$48.3B
$4.5M 0.02%
56,646
-6,888
FSK icon
690
FS KKR Capital
FSK
$3.02B
$4.49M 0.02%
441,365
-54,655
ALLW
691
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$4.49M 0.02%
155,483
+52,591
SPLB icon
692
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$4.48M 0.02%
201,671
-27,014
DFSD icon
693
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$4.48M 0.02%
93,494
-7,283
PSEC icon
694
Prospect Capital
PSEC
$1.13B
$4.47M 0.02%
1,711,638
+6,262
MOD icon
695
Modine Manufacturing
MOD
$16B
$4.47M 0.02%
20,614
-2,432
GCOW icon
696
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$4.46M 0.02%
96,494
+2,086
PKW icon
697
Invesco BuyBack Achievers ETF
PKW
$1.62B
$4.46M 0.02%
33,993
+495
MPWR icon
698
Monolithic Power Systems
MPWR
$83B
$4.46M 0.02%
4,077
-530
ALL icon
699
Allstate
ALL
$53.9B
$4.46M 0.02%
21,498
+4,173
ELAN icon
700
Elanco Animal Health
ELAN
$12.3B
$4.43M 0.02%
185,024
+13,927
26 27
28
29 30