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
AFL icon
876
Aflac
AFL
$57.8B
$2.88M 0.01%
26,268
+6,105
SCHE icon
877
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.88M 0.01%
87,436
+2,263
HIG icon
878
Hartford Financial Services
HIG
$34.9B
$2.88M 0.01%
21,300
-449
GIS icon
879
General Mills
GIS
$17.2B
$2.88M 0.01%
77,287
+4,478
PFG icon
880
Principal Financial Group
PFG
$22.3B
$2.87M 0.01%
31,870
+2,491
AOK icon
881
iShares Core Conservative Allocation ETF
AOK
$782M
$2.86M 0.01%
71,809
-3,455
DPZ icon
882
Domino's
DPZ
$10.2B
$2.86M 0.01%
7,965
+1,294
DHI icon
883
D.R. Horton
DHI
$41.9B
$2.85M 0.01%
20,779
-65
LDRX
884
SGI Enhanced Market Leaders ETF
LDRX
$247M
$2.85M 0.01%
93,003
GSK icon
885
GSK
GSK
$99.7B
$2.85M 0.01%
51,606
-3,129
IONQ icon
886
IonQ
IONQ
$25.5B
$2.84M 0.01%
98,590
-5,375
DFNM icon
887
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$2.84M 0.01%
59,274
+7,700
LRN icon
888
Stride
LRN
$4.16B
$2.84M 0.01%
+32,215
ILCG icon
889
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.84M 0.01%
29,725
-1,115
HCA icon
890
HCA Healthcare
HCA
$80.6B
$2.84M 0.01%
5,993
+229
BMO icon
891
Bank of Montreal
BMO
$116B
$2.83M 0.01%
20,944
+226
FPAG icon
892
FPA Global Equity ETF
FPAG
$515M
$2.83M 0.01%
77,903
+6,937
MLPX icon
893
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.83M 0.01%
38,219
+24,508
TOST icon
894
Toast
TOST
$14.5B
$2.82M 0.01%
106,313
+19,459
PCAR icon
895
PACCAR
PCAR
$59.4B
$2.8M 0.01%
24,275
+410
PBR icon
896
Petrobras
PBR
$117B
$2.8M 0.01%
134,895
-24,221
FXO icon
897
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$2.8M 0.01%
49,752
-3,319
DBAW icon
898
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$2.78M 0.01%
65,200
+3,114
BUD icon
899
AB InBev
BUD
$153B
$2.78M 0.01%
40,060
+4,747
SGOL icon
900
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$2.77M 0.01%
62,185
+31,456
34 35
36
37 38