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
+$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
SAR icon
751
Saratoga Investment
SAR
$363M
$3.77M 0.02%
163,359
+5,073
KLAC icon
752
KLA
KLAC
$249B
$3.76M 0.02%
3,094
-151
COPX icon
753
Global X Copper Miners ETF NEW
COPX
$7.22B
$3.75M 0.02%
52,216
+12,456
TFC icon
754
Truist Financial
TFC
$63.8B
$3.73M 0.02%
75,801
-633
SHAG icon
755
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.9M
$3.72M 0.02%
77,369
+3,139
CLF icon
756
Cleveland-Cliffs
CLF
$6.05B
$3.71M 0.02%
279,004
-93,032
CVSB icon
757
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$3.7M 0.02%
72,994
+37,423
PRN icon
758
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$3.7M 0.02%
21,185
+8,614
CAH icon
759
Cardinal Health
CAH
$47.6B
$3.7M 0.02%
17,996
+1,045
KMB icon
760
Kimberly-Clark
KMB
$32.6B
$3.69M 0.02%
36,623
+1,206
EXC icon
761
Exelon
EXC
$47.7B
$3.67M 0.02%
84,170
+5,926
CTAS icon
762
Cintas
CTAS
$69.6B
$3.66M 0.02%
19,486
-5,065
VTES icon
763
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$3.66M 0.02%
36,036
+9,835
IPKW icon
764
Invesco International BuyBack Achievers ETF
IPKW
$518M
$3.65M 0.02%
65,678
+9,093
DFLV icon
765
Dimensional US Large Cap Value ETF
DFLV
$5.77B
$3.65M 0.02%
106,579
+3,749
ANF icon
766
Abercrombie & Fitch
ANF
$3.87B
$3.65M 0.02%
28,961
+960
FNY icon
767
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$516M
$3.63M 0.02%
39,853
-587
CMS icon
768
CMS Energy
CMS
$23.4B
$3.62M 0.02%
51,764
+9,907
KWEB icon
769
KraneShares CSI China Internet ETF
KWEB
$6.39B
$3.62M 0.02%
106,307
+54,498
ETY icon
770
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$3.62M 0.02%
235,785
+4,026
ALL icon
771
Allstate
ALL
$55.3B
$3.61M 0.02%
17,325
+257
HYLS icon
772
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.6M 0.02%
85,994
-559
DCI icon
773
Donaldson
DCI
$10.4B
$3.59M 0.02%
40,463
-152
JHPI icon
774
John Hancock Preferred Income ETF
JHPI
$177M
$3.57M 0.02%
156,402
-602,288
RIO icon
775
Rio Tinto
RIO
$163B
$3.56M 0.02%
44,462
+5,558
29 30
31
32 33