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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.7B
$70.2M 0.33%
331,044
+58,090
JIRE icon
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$69.8M 0.33%
932,480
+17,099
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$68.7M 0.32%
1,130,116
+361,882
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$68.3M 0.32%
1,389,338
-15,419
QGRW icon
55
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$67.7M 0.32%
1,153,475
+252,862
COST icon
56
Costco
COST
$444B
$67.3M 0.32%
78,020
-585
FBND icon
57
Fidelity Total Bond ETF
FBND
$25.4B
$66.3M 0.31%
1,440,074
-45,055
V icon
58
Visa
V
$610B
$66.1M 0.31%
188,483
+4,210
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$39.3B
$65.7M 0.31%
946,077
-98,948
ABBV icon
60
AbbVie
ABBV
$369B
$64.9M 0.31%
284,094
+7,711
VO icon
61
Vanguard Mid-Cap ETF
VO
$98.6B
$64.2M 0.3%
221,285
-995
JNJ icon
62
Johnson & Johnson
JNJ
$564B
$63.7M 0.3%
307,949
+19,981
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$101B
$63.2M 0.3%
526,039
-33,393
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$62.9M 0.3%
526,850
+10,567
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$115B
$62.6M 0.29%
949,241
-79,052
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8.02B
$59.9M 0.28%
647,556
-82,523
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$59.2M 0.28%
1,169,556
-321,545
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$58.7M 0.28%
1,010,618
+9,560
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$56.9M 0.27%
1,125,473
-29,918
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$56M 0.26%
669,249
+111,155
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$55.9M 0.26%
360,588
-6,164
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$55.7M 0.26%
1,189,659
-24,581
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$55.7M 0.26%
2,047,668
-1,988
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$76.1B
$54.1M 0.25%
376,884
-7,068
GTO icon
75
Invesco Total Return Bond ETF
GTO
$2.14B
$54.1M 0.25%
1,139,821
-35,127
1 2
3
4 5