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
DCOR icon
101
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$43.9M 0.21%
595,558
+67,535
CGXU icon
102
Capital Group International Focus Equity ETF
CGXU
$5.45B
$43M 0.2%
1,455,359
+397,744
CVX icon
103
Chevron
CVX
$366B
$42.5M 0.2%
279,127
-1,077
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$42.5M 0.2%
716,980
+42,664
DFAI icon
105
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$42.4M 0.2%
1,113,323
+110,164
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$86.8B
$42.1M 0.2%
1,533,988
-298,155
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$184B
$41.9M 0.2%
468,029
+63,453
SMH icon
108
VanEck Semiconductor ETF
SMH
$52B
$41.7M 0.2%
115,784
+3,960
HD icon
109
Home Depot
HD
$348B
$41.2M 0.19%
119,739
-1,311
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$41M 0.19%
135,587
-2,045
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$40.9M 0.19%
395,325
-2,468
VALQ icon
112
American Century US Quality Value ETF
VALQ
$307M
$40.1M 0.19%
606,170
+15,808
TBIL
113
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$40M 0.19%
802,494
+108,571
PYLD icon
114
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$39.9M 0.19%
1,495,065
-153,276
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$39.2M 0.18%
549,045
+24,276
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$39M 0.18%
725,202
+72,908
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$38.6M 0.18%
259,694
-67,390
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$38.4M 0.18%
640,448
+69,022
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$38.4M 0.18%
1,172,518
+13,204
AVEM icon
120
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$38M 0.18%
493,261
+78,712
JGRO icon
121
JPMorgan Active Growth ETF
JGRO
$9.11B
$37.9M 0.18%
408,059
-85,979
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$25.3B
$36.6M 0.17%
356,596
+1,286
GE icon
123
GE Aerospace
GE
$318B
$36.4M 0.17%
118,185
+11,796
JHSC icon
124
John Hancock Multifactor Small Cap ETF
JHSC
$720M
$36.4M 0.17%
865,732
+4,247
IREN icon
125
Iris Energy
IREN
$16B
$36.3M 0.17%
961,986
+180,320
3 4
5
6 7