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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$76B
$71.3M 0.33%
333,796
-2,546
QGRW icon
52
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$69.6M 0.33%
1,302,260
+148,785
FBND icon
53
Fidelity Total Bond ETF
FBND
$26.1B
$68.9M 0.32%
1,510,419
+70,345
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$68.4M 0.32%
1,400,840
+11,502
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$104B
$66.1M 0.31%
531,582
+5,543
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$40.7B
$65.9M 0.31%
938,814
-7,263
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$120B
$65.7M 0.31%
972,309
+23,068
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$65M 0.3%
1,283,840
+158,367
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$152B
$64.3M 0.3%
834,375
+131,247
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.5B
$64M 0.3%
302,973
-28,071
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$30.5B
$63.2M 0.3%
682,057
-242,557
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$63.1M 0.3%
562,480
+35,630
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$62.6M 0.29%
1,021,790
+314,727
SMH icon
64
VanEck Semiconductor ETF
SMH
$71.4B
$62.5M 0.29%
163,100
+47,316
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$62M 0.29%
1,219,939
+34,464
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$60.9M 0.29%
376,493
+15,905
VO icon
67
Vanguard Mid-Cap ETF
VO
$103B
$60.2M 0.28%
839,024
-46,116
CAT icon
68
Caterpillar
CAT
$419B
$59.9M 0.28%
84,515
+1,241
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$59.5M 0.28%
770,358
+128,832
GTO icon
70
Invesco Total Return Bond ETF
GTO
$2.31B
$59.2M 0.28%
1,265,076
+125,255
V icon
71
Visa
V
$603B
$59.1M 0.28%
195,622
+7,139
ABBV icon
72
AbbVie
ABBV
$381B
$57.9M 0.27%
266,246
-17,848
PLTR icon
73
Palantir
PLTR
$365B
$57.7M 0.27%
394,309
-18,750
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.7B
$57.5M 0.27%
231,766
+34,528
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$57M 0.27%
1,444,960
+83,660
1 2
3
4 5