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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$79.5B
$56.7M 0.27%
382,664
+5,780
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$56.7M 0.27%
563,002
+206,925
CVX icon
78
Chevron
CVX
$374B
$56.6M 0.27%
273,515
-5,612
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$56.6M 0.27%
2,031,747
-15,921
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$55.8M 0.26%
674,763
+5,514
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$54.9M 0.26%
1,196,871
+115,940
JHMM icon
82
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$54.9M 0.26%
818,029
+12,801
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$54.5M 0.26%
295,737
+1,319
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$53.8M 0.25%
969,583
-41,035
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$53.5M 0.25%
766,809
-6,318
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$53M 0.25%
1,051,536
-118,020
PG icon
87
Procter & Gamble
PG
$328B
$52.7M 0.25%
365,034
-9,724
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$52.7M 0.25%
113,713
+17,669
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$52.5M 0.25%
1,119,846
+83,733
TBIL
90
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$51.8M 0.24%
1,038,879
+236,385
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$50.9M 0.24%
1,040,452
+10,107
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$50.1M 0.24%
846,222
-26,262
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$50.1M 0.23%
194,570
+13,108
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.59B
$49.3M 0.23%
531,050
-116,506
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$49M 0.23%
1,462,240
+47,489
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$136B
$48M 0.23%
483,702
+30,780
DCOR icon
97
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$47.4M 0.22%
658,221
+62,663
EPS icon
98
WisdomTree US LargeCap Fund
EPS
$1.57B
$47.2M 0.22%
693,592
+34,878
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$46.8M 0.22%
969,204
-220,455
PULS icon
100
PGIM Ultra Short Bond ETF
PULS
$16.2B
$46.6M 0.22%
940,649
+286,834
2 3
4
5 6