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
HIMU
1101
iShares High Yield Muni Active ETF
HIMU
$2.23B
$1.83M 0.01%
38,146
-19,602
OMC icon
1102
Omnicom Group
OMC
$21.6B
$1.83M 0.01%
24,283
+3,635
FTNT icon
1103
Fortinet
FTNT
$110B
$1.82M 0.01%
22,237
+544
RSSL
1104
Global X Russell 2000 ETF
RSSL
$1.51B
$1.82M 0.01%
18,698
+7,724
SIHY icon
1105
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$1.8M 0.01%
40,192
+552
DUSA icon
1106
Davis Select US Equity ETF
DUSA
$1.18B
$1.79M 0.01%
35,363
+250
OVL icon
1107
Overlay Shares Large Cap Equity ETF
OVL
$273M
$1.79M 0.01%
35,611
+332
ZTS icon
1108
Zoetis
ZTS
$33.3B
$1.79M 0.01%
15,150
-2,125
MTZ icon
1109
MasTec
MTZ
$29.6B
$1.79M 0.01%
5,557
+258
ITT icon
1110
ITT
ITT
$17.3B
$1.78M 0.01%
9,331
+457
VLU icon
1111
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$716M
$1.77M 0.01%
8,213
-3,626
UPST icon
1112
Upstart Holdings
UPST
$3.09B
$1.75M 0.01%
68,054
-3,269
BKR icon
1113
Baker Hughes
BKR
$65.6B
$1.74M 0.01%
28,583
-1,159
CORO
1114
iShares International Country Rotation Active ETF
CORO
$3.96B
$1.74M 0.01%
+54,267
BALT icon
1115
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$1.74M 0.01%
51,973
+28,524
AAAU icon
1116
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$1.73M 0.01%
37,472
+3,872
EW icon
1117
Edwards Lifesciences
EW
$50.4B
$1.73M 0.01%
21,610
-670
DNP icon
1118
DNP Select Income Fund
DNP
$4.03B
$1.72M 0.01%
167,368
-2,541
JRI icon
1119
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.72M 0.01%
139,914
+1,750
IBKR icon
1120
Interactive Brokers
IBKR
$38.8B
$1.72M 0.01%
25,607
+1,810
LRGF icon
1121
iShares US Equity Factor ETF
LRGF
$3.51B
$1.71M 0.01%
25,966
+13,504
AME icon
1122
Ametek
AME
$52.4B
$1.71M 0.01%
7,976
-743
RIGS icon
1123
ALPS Strategic Income Fund
RIGS
$63M
$1.71M 0.01%
74,789
+1,276
GSSC icon
1124
GS ActiveBeta US Small Cap Equity ETF
GSSC
$992M
$1.71M 0.01%
22,913
-365
BKLN icon
1125
Invesco Senior Loan ETF
BKLN
$7.2B
$1.7M 0.01%
83,479
-7,714
43 44
45
46 47