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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
IHI icon
876
iShares US Medical Devices ETF
IHI
$3.08B
$2.88M 0.01%
46,273
-5,916
FTEC icon
877
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.87M 0.01%
12,791
+435
R icon
878
Ryder
R
$10.7B
$2.87M 0.01%
15,014
+148
KBWB icon
879
Invesco KBW Bank ETF
KBWB
$5.67B
$2.87M 0.01%
34,075
-6,215
RH icon
880
RH
RH
$2.8B
$2.86M 0.01%
15,957
+9,499
TE
881
T1 Energy Inc
TE
$2.49B
$2.85M 0.01%
+426,986
LINC icon
882
Lincoln Educational Services
LINC
$1.42B
$2.84M 0.01%
117,446
-2,000
JHML icon
883
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.83M 0.01%
35,503
+352
ALLW
884
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$2.83M 0.01%
102,892
+48,140
DDOG icon
885
Datadog
DDOG
$83B
$2.83M 0.01%
20,799
+417
HIMU
886
iShares High Yield Muni Active ETF
HIMU
$2.27B
$2.81M 0.01%
57,748
+9,257
DKNG icon
887
DraftKings
DKNG
$14.3B
$2.79M 0.01%
81,098
-70,510
SCHE icon
888
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.79M 0.01%
85,173
-471
EQIX icon
889
Equinix
EQIX
$105B
$2.79M 0.01%
3,637
-365
SUSA icon
890
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.79M 0.01%
19,999
+259
DPZ icon
891
Domino's
DPZ
$10.5B
$2.78M 0.01%
6,671
+3,823
SHEL icon
892
Shell
SHEL
$229B
$2.77M 0.01%
37,637
+832
VST icon
893
Vistra
VST
$51.8B
$2.74M 0.01%
16,975
-1,841
MFC icon
894
Manulife Financial
MFC
$67.9B
$2.72M 0.01%
75,090
+2,978
PFFD icon
895
Global X US Preferred ETF
PFFD
$2.17B
$2.72M 0.01%
143,920
+24,345
POET icon
896
POET Technologies
POET
$2.4B
$2.71M 0.01%
+427,696
BUFZ icon
897
FT Vest Laddered Moderate Buffer ETF
BUFZ
$974M
$2.7M 0.01%
101,817
+22,394
AOM icon
898
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.7M 0.01%
56,576
+3,861
HCA icon
899
HCA Healthcare
HCA
$86.5B
$2.69M 0.01%
5,764
+3,036
BMO icon
900
Bank of Montreal
BMO
$118B
$2.69M 0.01%
20,718
-1,891
34 35
36
37 38