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
QUS icon
101
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$46M 0.22%
268,245
-22,181
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$45.7M 0.21%
492,726
-10,529
DFAI icon
103
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$45M 0.21%
1,155,451
+42,128
CGXU icon
104
Capital Group International Focus Equity ETF
CGXU
$6.36B
$44.2M 0.21%
1,497,797
+42,438
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$94.4B
$43.9M 0.21%
1,430,798
-103,190
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$43.3M 0.2%
304,077
+44,383
VGT icon
107
Vanguard Information Technology ETF
VGT
$152B
$43.2M 0.2%
494,784
-12,376
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$42M 0.2%
463,454
-4,575
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$41.7M 0.2%
701,059
+60,611
IBM icon
110
IBM
IBM
$309B
$41.3M 0.19%
170,209
-6,251
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$41.2M 0.19%
762,658
+37,456
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$40.9M 0.19%
278,763
-36,288
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$40.8M 0.19%
425,586
+122,989
JGRO icon
114
JPMorgan Active Growth ETF
JGRO
$10.2B
$40.5M 0.19%
479,593
+71,534
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$40.2M 0.19%
499,441
+6,180
PYLD icon
116
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$39.6M 0.19%
1,512,486
+17,421
LVHI icon
117
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$39.5M 0.19%
975,241
+14,987
VALQ icon
118
American Century US Quality Value ETF
VALQ
$323M
$39.4M 0.18%
605,619
-551
NFLX icon
119
Netflix
NFLX
$351B
$39.4M 0.18%
409,482
+100,945
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$39.2M 0.18%
1,153,055
-19,463
SLV icon
121
iShares Silver Trust
SLV
$36.3B
$38.2M 0.18%
561,202
+15,057
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$37.1M 0.17%
448,935
+87,436
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$37M 0.17%
750,222
-123,492
HD icon
124
Home Depot
HD
$311B
$36.9M 0.17%
112,265
-7,474
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$36.8M 0.17%
331,740
+132,182
3 4
5
6 7