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
GEHC icon
1026
GE HealthCare
GEHC
$29B
$2.16M 0.01%
30,366
+796
QDPL icon
1027
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$2.16M 0.01%
53,761
+3,114
MISL icon
1028
First Trust Indxx Aerospace & Defense ETF
MISL
$794M
$2.16M 0.01%
48,225
+13,485
IGLB icon
1029
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.16M 0.01%
43,435
+8,904
QSIG
1030
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.1M
$2.15M 0.01%
44,313
+2,620
MMIT icon
1031
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$2.15M 0.01%
88,994
+8,996
IMAR icon
1032
Innovator International Developed Power Buffer ETF March
IMAR
$102M
$2.14M 0.01%
+73,615
NULV icon
1033
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$2.14M 0.01%
46,923
-2,503
PATH icon
1034
UiPath
PATH
$6.15B
$2.13M 0.01%
192,290
-19,565
LDUR icon
1035
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.13M 0.01%
22,257
+8,918
LNC icon
1036
Lincoln National
LNC
$6.48B
$2.13M 0.01%
59,933
+4,683
IBDU icon
1037
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$2.13M 0.01%
91,405
+7,403
FTXL icon
1038
First Trust Nasdaq Semiconductor ETF
FTXL
$2.66B
$2.12M 0.01%
14,407
-366
MRSH
1039
Marsh
MRSH
$77.8B
$2.12M 0.01%
12,236
-39
WTRG icon
1040
Essential Utilities
WTRG
$10.4B
$2.12M 0.01%
52,547
-13,130
USA icon
1041
Liberty All-Star Equity Fund
USA
$1.76B
$2.11M 0.01%
379,903
+32,253
PSC icon
1042
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.17B
$2.1M 0.01%
36,705
+4,961
ARGT icon
1043
Global X MSCI Argentina ETF
ARGT
$878M
$2.1M 0.01%
22,532
ICVT icon
1044
iShares Convertible Bond ETF
ICVT
$7.26B
$2.1M 0.01%
20,652
-345
FXH icon
1045
First Trust Health Care AlphaDEX Fund
FXH
$878M
$2.1M 0.01%
19,117
-8,417
EOG icon
1046
EOG Resources
EOG
$75B
$2.09M 0.01%
14,441
+380
IHD
1047
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$141M
$2.08M 0.01%
312,161
+83,855
MFSI
1048
MFS Active International ETF
MFSI
$1.1B
$2.08M 0.01%
69,865
+16,015
QQEW icon
1049
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$2.06M 0.01%
16,244
-528
IYK icon
1050
iShares US Consumer Staples ETF
IYK
$1.55B
$2.06M 0.01%
29,382
+21,146
40 41
42
43 44