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
OPEN icon
851
Opendoor
OPEN
$5.07B
$3.02M 0.01%
517,619
-445,663
FXU icon
852
First Trust Utilities AlphaDEX Fund
FXU
$893M
$3.01M 0.01%
66,940
+9,574
DXUV
853
Dimensional US Vector Equity ETF
DXUV
$390M
$3.01M 0.01%
50,373
+28,900
BKGI icon
854
BNY Mellon Global Infrastructure Income ETF
BKGI
$849M
$3.01M 0.01%
74,586
-65,864
MPLX icon
855
MPLX
MPLX
$56.7B
$3M 0.01%
56,267
-3,130
DHI icon
856
D.R. Horton
DHI
$43.4B
$3M 0.01%
20,844
-1,607
HIG icon
857
Hartford Financial Services
HIG
$38.5B
$3M 0.01%
21,749
-346
VTWV icon
858
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$3M 0.01%
18,731
+13,987
CRNT icon
859
Ceragon Networks
CRNT
$229M
$2.98M 0.01%
1,420,888
+456,710
GPIQ icon
860
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
$2.98M 0.01%
56,425
+12,444
EDGI
861
3EDGE Dynamic International Equity ETF
EDGI
$33.9M
$2.96M 0.01%
104,420
+4,976
WEC icon
862
WEC Energy
WEC
$37.7B
$2.96M 0.01%
28,056
+508
TFI icon
863
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.94M 0.01%
64,275
-2,056
RVT icon
864
Royce Value Trust
RVT
$2.21B
$2.93M 0.01%
182,148
+11,171
TD icon
865
Toronto Dominion Bank
TD
$176B
$2.92M 0.01%
31,027
+1,100
DMRC icon
866
Digimarc
DMRC
$158M
$2.92M 0.01%
445,172
-21,186
CLX icon
867
Clorox
CLX
$12.6B
$2.91M 0.01%
28,820
+1,868
DFIV icon
868
Dimensional International Value ETF
DFIV
$19.3B
$2.9M 0.01%
58,151
-33,200
GPC icon
869
Genuine Parts
GPC
$15.8B
$2.9M 0.01%
23,568
+633
MDLZ icon
870
Mondelez International
MDLZ
$73.5B
$2.89M 0.01%
53,661
-855
SHW icon
871
Sherwin-Williams
SHW
$85.5B
$2.89M 0.01%
8,907
-14,074
MBLY icon
872
Mobileye
MBLY
$6.62B
$2.88M 0.01%
276,119
-38,128
EXR icon
873
Extra Space Storage
EXR
$30.7B
$2.88M 0.01%
22,130
+776
PPL icon
874
PPL Corp
PPL
$29.3B
$2.88M 0.01%
82,244
-7,005
INDA icon
875
iShares MSCI India ETF
INDA
$6.61B
$2.88M 0.01%
53,285
-982
33 34
35
36 37