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
LNG icon
926
Cheniere Energy
LNG
$50.1B
$2.63M 0.01%
9,285
+3,021
AVAV icon
927
AeroVironment
AVAV
$10.1B
$2.63M 0.01%
14,385
+9,972
FYC icon
928
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.14B
$2.63M 0.01%
27,078
+1,155
EWJ icon
929
iShares MSCI Japan ETF
EWJ
$21.6B
$2.61M 0.01%
30,927
+1,756
QAI icon
930
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$999M
$2.6M 0.01%
76,325
+1,189
BSCU icon
931
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$2.6M 0.01%
155,486
+64,530
SHW icon
932
Sherwin-Williams
SHW
$73.9B
$2.58M 0.01%
8,053
-854
GWW icon
933
W.W. Grainger
GWW
$60.7B
$2.58M 0.01%
2,365
+29
WWD icon
934
Woodward
WWD
$21B
$2.58M 0.01%
7,207
-705
YUM icon
935
Yum! Brands
YUM
$41.2B
$2.58M 0.01%
16,577
-105
GPC icon
936
Genuine Parts
GPC
$13.7B
$2.57M 0.01%
24,338
+770
NVO
937
Novo Nordisk
NVO
$195B
$2.57M 0.01%
70,000
-17,770
SYFI
938
AB Short Duration High Yield ETF
SYFI
$898M
$2.57M 0.01%
72,390
-128,026
TEL icon
939
TE Connectivity
TEL
$63.6B
$2.54M 0.01%
12,160
+2,195
COHR icon
940
Coherent
COHR
$74.8B
$2.54M 0.01%
10,665
+3,447
BSX icon
941
Boston Scientific
BSX
$73.2B
$2.54M 0.01%
40,440
-113
SUSA icon
942
iShares ESG Optimized MSCI USA ETF
SUSA
$4.3B
$2.53M 0.01%
19,172
-827
SU icon
943
Suncor Energy
SU
$76.2B
$2.53M 0.01%
38,254
+2,784
OPPJ
944
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$2.53M 0.01%
+46,458
FTEC icon
945
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.52M 0.01%
12,135
-656
VST icon
946
Vistra
VST
$51.1B
$2.52M 0.01%
16,794
-181
AWK icon
947
American Water Works
AWK
$24.3B
$2.52M 0.01%
18,485
-481
WDC icon
948
Western Digital
WDC
$195B
$2.51M 0.01%
9,278
+5,765
FBCG icon
949
Fidelity Blue Chip Growth ETF
FBCG
$6.84B
$2.51M 0.01%
50,068
+4,848
DON icon
950
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$2.51M 0.01%
47,760
-3,216
36 37
38
39 40