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
AOD
826
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$3.14M 0.01%
322,134
+20,050
HII icon
827
Huntington Ingalls Industries
HII
$15.5B
$3.14M 0.01%
9,226
+3,459
VTWO icon
828
Vanguard Russell 2000 ETF
VTWO
$15.5B
$3.14M 0.01%
31,512
-359
FXH icon
829
First Trust Health Care AlphaDEX Fund
FXH
$884M
$3.13M 0.01%
27,534
-3,979
UPST icon
830
Upstart Holdings
UPST
$3.31B
$3.12M 0.01%
71,323
+55,591
FENI icon
831
Fidelity Enhanced International ETF
FENI
$8.96B
$3.12M 0.01%
85,232
+28,553
IDV icon
832
iShares International Select Dividend ETF
IDV
$8.36B
$3.11M 0.01%
78,844
+36,526
GOF icon
833
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$3.11M 0.01%
241,284
+109,106
BBIN icon
834
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$3.1M 0.01%
42,915
+4,322
DFCF icon
835
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$3.1M 0.01%
72,837
+2,798
ACLS icon
836
Axcelis
ACLS
$3.65B
$3.09M 0.01%
38,482
-7,413
SPEU icon
837
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$3.09M 0.01%
59,263
+5,291
TOST icon
838
Toast
TOST
$17.1B
$3.08M 0.01%
86,854
+66,415
MOD icon
839
Modine Manufacturing
MOD
$12.9B
$3.08M 0.01%
23,046
-1,232
CME icon
840
CME Group
CME
$104B
$3.08M 0.01%
11,265
+793
JRS icon
841
Nuveen Real Estate Income Fund
JRS
$236M
$3.07M 0.01%
401,005
+2,755
JCI icon
842
Johnson Controls International
JCI
$86.2B
$3.07M 0.01%
25,603
+588
URNM icon
843
Sprott Uranium Miners ETF
URNM
$2.42B
$3.06M 0.01%
55,795
-5,287
LDRX
844
SGI Enhanced Market Leaders ETF
LDRX
$229M
$3.06M 0.01%
+93,003
B
845
Barrick Mining
B
$72.5B
$3.05M 0.01%
70,036
+4,982
IWX icon
846
iShares Russell Top 200 Value ETF
IWX
$3.68B
$3.04M 0.01%
33,123
+15,620
PAA icon
847
Plains All American Pipeline
PAA
$14.8B
$3.04M 0.01%
169,158
-799
QHY
848
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$3.03M 0.01%
65,337
+4,861
AOK icon
849
iShares Core Conservative Allocation ETF
AOK
$771M
$3.02M 0.01%
75,264
+13,804
CHW
850
Calamos Global Dynamic Income Fund
CHW
$519M
$3.02M 0.01%
407,370
+10,600
32 33
34
35 36