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
PSK icon
1201
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
$1.46M 0.01%
47,204
+784
RA
1202
Brookfield Real Assets Income Fund
RA
$705M
$1.45M 0.01%
113,050
-12,876
IFEB icon
1203
Innovator International Developed Power Buffer ETF February
IFEB
$67.1M
$1.45M 0.01%
+48,690
ACGL icon
1204
Arch Capital
ACGL
$30.9B
$1.45M 0.01%
15,107
-1,465
INCM icon
1205
Franklin Income Focus ETF
INCM
$1.53B
$1.45M 0.01%
50,381
+3,962
SCHZ icon
1206
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$1.45M 0.01%
62,248
+6,612
ILCB icon
1207
iShares Morningstar US Equity ETF
ILCB
$1.28B
$1.44M 0.01%
16,076
-158
LSAT icon
1208
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.6M
$1.44M 0.01%
36,609
-5,307
QTOP
1209
iShares Nasdaq Top 30 Stocks ETF
QTOP
$335M
$1.44M 0.01%
48,164
+2,100
ECOW icon
1210
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$213M
$1.44M 0.01%
53,966
-35,082
ADM icon
1211
Archer Daniels Midland
ADM
$40.2B
$1.43M 0.01%
19,721
-145
BSCY
1212
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$546M
$1.42M 0.01%
68,705
+2,219
CINF icon
1213
Cincinnati Financial
CINF
$24.9B
$1.42M 0.01%
9,020
-85
RPV icon
1214
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$1.42M 0.01%
13,197
+75
XBIL icon
1215
US Treasury 6 Month Bill ETF
XBIL
$746M
$1.41M 0.01%
28,194
-6,188
IYE icon
1216
iShares US Energy ETF
IYE
$1.68B
$1.41M 0.01%
21,757
-505
IDXX icon
1217
Idexx Laboratories
IDXX
$44.5B
$1.41M 0.01%
2,506
+712
JFLX
1218
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$1.41M 0.01%
28,295
+3,314
CSQ icon
1219
Calamos Strategic Total Return Fund
CSQ
$3.31B
$1.4M 0.01%
81,943
+549
HPE icon
1220
Hewlett Packard
HPE
$71.1B
$1.4M 0.01%
58,915
+580
AEF
1221
abrdn Emerging Markets Equity Income Fund
AEF
$389M
$1.4M 0.01%
191,749
+13,205
IYM icon
1222
iShares US Basic Materials ETF
IYM
$1.47B
$1.4M 0.01%
7,941
-5,127
ENTG icon
1223
Entegris
ENTG
$21.3B
$1.39M 0.01%
11,897
-1,784
CDW icon
1224
CDW
CDW
$17.8B
$1.39M 0.01%
11,497
+3,331
BALI icon
1225
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$1.39M 0.01%
45,083
+9,725
47 48
49
50 51