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
TDIV icon
801
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$3.4M 0.02%
36,311
+555
IJS icon
802
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$3.39M 0.02%
28,644
-1,836
FNX icon
803
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$3.39M 0.02%
26,420
+78
CME icon
804
CME Group
CME
$90.5B
$3.38M 0.02%
11,447
+182
MTDR icon
805
Matador Resources
MTDR
$6.95B
$3.38M 0.02%
53,472
-108
FPEI icon
806
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$3.37M 0.02%
177,403
-45,563
HFXI icon
807
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
$3.37M 0.02%
100,351
+3,075
JHPI icon
808
John Hancock Preferred Income ETF
JHPI
$197M
$3.36M 0.02%
148,584
-7,818
CRUX
809
Columbia Core Bond ETF
CRUX
$2.16B
$3.35M 0.02%
+111,493
JCI icon
810
Johnson Controls International
JCI
$86.6B
$3.33M 0.02%
25,415
-188
WEC icon
811
WEC Energy
WEC
$35.9B
$3.32M 0.02%
28,698
+642
DXUV
812
Dimensional US Vector Equity ETF
DXUV
$423M
$3.32M 0.02%
55,877
+5,504
IDU icon
813
iShares US Utilities ETF
IDU
$1.42B
$3.31M 0.02%
28,509
-12,311
TFC icon
814
Truist Financial
TFC
$60B
$3.31M 0.02%
71,996
-3,805
HYLS icon
815
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.31M 0.02%
81,565
-4,429
UL icon
816
Unilever
UL
$120B
$3.31M 0.02%
58,083
-678
ETY icon
817
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$3.3M 0.02%
239,293
+3,508
ROK icon
818
Rockwell Automation
ROK
$51.6B
$3.3M 0.02%
9,188
-642
HEI icon
819
HEICO Corp
HEI
$46.4B
$3.28M 0.02%
11,971
-13
LEAD icon
820
Siren DIVCON Leaders Dividend ETF
LEAD
$74.1M
$3.28M 0.02%
42,751
+209
SPEU icon
821
State Street SPDR Portfolio Europe ETF
SPEU
$711M
$3.27M 0.02%
63,884
+4,621
EPOL icon
822
iShares MSCI Poland ETF
EPOL
$632M
$3.27M 0.02%
89,902
-25,636
GPIQ icon
823
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
$3.26M 0.02%
65,861
+9,436
FTC icon
824
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.25M 0.02%
21,073
-574
RIO icon
825
Rio Tinto
RIO
$175B
$3.23M 0.02%
34,603
-9,859
31 32
33
34 35