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
GGN
726
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
$4.16M 0.02%
782,421
+13,778
XBI icon
727
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$4.15M 0.02%
32,456
-11,904
SPYD icon
728
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$4.13M 0.02%
90,780
+1,809
CARR icon
729
Carrier Global
CARR
$56.1B
$4.12M 0.02%
73,111
-88
O icon
730
Realty Income
O
$55.7B
$4.11M 0.02%
67,156
-5,978
GLO
731
Clough Global Opportunities Fund
GLO
$258M
$4.1M 0.02%
735,486
+22,963
IWN icon
732
iShares Russell 2000 Value ETF
IWN
$13.8B
$4.1M 0.02%
21,605
-2,161
SHAG icon
733
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$4.07M 0.02%
85,593
+8,224
ACWX icon
734
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$4.06M 0.02%
59,294
+30,528
IDV icon
735
iShares International Select Dividend ETF
IDV
$8.52B
$4.04M 0.02%
94,911
+16,067
PYPL icon
736
PayPal
PYPL
$37.6B
$4.01M 0.02%
88,744
-32,232
FWD icon
737
AB Disruptors ETF
FWD
$2.97B
$4.01M 0.02%
36,915
+19,883
COIN icon
738
Coinbase
COIN
$43B
$4.01M 0.02%
22,937
-4,826
FTQI icon
739
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$875M
$3.96M 0.02%
199,029
-4,019
SIL icon
740
Global X Silver Miners ETF NEW
SIL
$4.9B
$3.96M 0.02%
44,004
-16,910
DOW icon
741
Dow Inc
DOW
$25.5B
$3.96M 0.02%
95,031
-16,902
CI icon
742
Cigna
CI
$71.6B
$3.96M 0.02%
14,836
+938
IYY icon
743
iShares Dow Jones US ETF
IYY
$2.99B
$3.93M 0.02%
24,797
-314
CPNG icon
744
Coupang
CPNG
$29.5B
$3.92M 0.02%
207,581
-2,960
RLY icon
745
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$3.89M 0.02%
107,736
+55,436
EXC icon
746
Exelon
EXC
$46.1B
$3.86M 0.02%
78,723
-5,447
JPIB icon
747
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$3.85M 0.02%
80,496
-15,738
DD icon
748
DuPont de Nemours
DD
$19.4B
$3.84M 0.02%
83,842
+1,901
PAA icon
749
Plains All American Pipeline
PAA
$16.2B
$3.82M 0.02%
171,281
+2,123
VOYA icon
750
Voya Financial
VOYA
$7.44B
$3.81M 0.02%
55,765
+105
28 29
30
31 32