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
PG icon
76
Procter & Gamble
PG
$341B
$53.7M 0.25%
374,758
+11,798
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$145B
$53M 0.25%
703,128
+2,611
JHMM icon
78
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$52.7M 0.25%
805,228
+12,510
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$52.6M 0.25%
1,185,475
-70,155
IBM icon
80
IBM
IBM
$238B
$52.3M 0.25%
176,460
+5,840
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$52.2M 0.25%
294,418
+8,546
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$52.2M 0.25%
1,361,300
+67,300
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$52M 0.24%
773,127
+149,404
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$50.7M 0.24%
181,462
+2,332
QUS icon
85
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$50.6M 0.24%
290,426
-5,915
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$50.5M 0.24%
872,484
-29,632
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$50M 0.24%
641,526
+214,158
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$48.8M 0.23%
315,051
+73,646
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.2B
$48.6M 0.23%
197,238
-6,457
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$48.5M 0.23%
1,036,113
+12,268
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$47.9M 0.23%
873,714
-169,294
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$47.8M 0.23%
1,414,751
+97,431
VGT icon
93
Vanguard Information Technology ETF
VGT
$121B
$47.8M 0.22%
63,395
-3,851
CAT icon
94
Caterpillar
CAT
$370B
$47.7M 0.22%
83,274
+2,987
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$47.4M 0.22%
503,255
-7,750
EPS icon
96
WisdomTree US LargeCap Fund
EPS
$1.45B
$46.7M 0.22%
658,714
+37,743
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$46.6M 0.22%
1,030,345
+19,510
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$46.2M 0.22%
96,044
+9,757
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$46.1M 0.22%
1,080,931
+105,905
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$136B
$45.2M 0.21%
452,922
-33,457
2 3
4
5 6