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
JPC icon
1376
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.05M ﹤0.01%
139,034
-11,204
IQV icon
1377
IQVIA
IQV
$30.4B
$1.05M ﹤0.01%
6,146
-106
COKE icon
1378
Coca-Cola Consolidated
COKE
$11.8B
$1.05M ﹤0.01%
5,461
+1,185
PRFZ icon
1379
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.04M ﹤0.01%
22,764
-342
CFO icon
1380
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$1.04M ﹤0.01%
14,075
-1,935
GGG icon
1381
Graco
GGG
$12.2B
$1.04M ﹤0.01%
12,311
+316
SHYD icon
1382
VanEck Short High Yield Muni ETF
SHYD
$426M
$1.04M ﹤0.01%
45,966
-3,540
FLRT icon
1383
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$1.04M ﹤0.01%
22,476
-57,806
TDI icon
1384
Touchstone Dynamic International ETF
TDI
$311M
$1.04M ﹤0.01%
25,240
+16,831
BIP icon
1385
Brookfield Infrastructure Partners
BIP
$17.9B
$1.04M ﹤0.01%
28,800
+152
BUCK icon
1386
Simplify Stable Income ETF
BUCK
$436M
$1.04M ﹤0.01%
44,190
+30,674
PNQI icon
1387
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.03M ﹤0.01%
23,080
-8,637
CNQ icon
1388
Canadian Natural Resources
CNQ
$99.5B
$1.03M ﹤0.01%
21,158
-2,051
EAGG icon
1389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$1.03M ﹤0.01%
21,675
+2,782
TNL icon
1390
Travel + Leisure Co
TNL
$4.36B
$1.03M ﹤0.01%
14,885
+135
QARP icon
1391
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.4M
$1.03M ﹤0.01%
17,441
+1,369
MEAR icon
1392
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.03M ﹤0.01%
20,429
-4,999
PHM icon
1393
Pultegroup
PHM
$22.3B
$1.03M ﹤0.01%
8,742
-748
LRGE icon
1394
ClearBridge Large Cap Growth Select ETF
LRGE
$456M
$1.03M ﹤0.01%
13,649
+328
DOL icon
1395
WisdomTree True Developed International Fund
DOL
$826M
$1.02M ﹤0.01%
15,071
+620
HYBL icon
1396
State Street Blackstone High Income ETF
HYBL
$559M
$1.02M ﹤0.01%
36,803
+11,744
SYM icon
1397
Symbotic
SYM
$6.03B
$1.02M ﹤0.01%
19,257
+2,070
UBS icon
1398
UBS Group
UBS
$156B
$1.02M ﹤0.01%
26,220
+821
MMLG icon
1399
First Trust Multi-Manager Large Growth ETF
MMLG
$93.2M
$1.02M ﹤0.01%
32,675
-612
DTD icon
1400
WisdomTree US Total Dividend Fund
DTD
$1.62B
$1.02M ﹤0.01%
11,854
-215
54 55
56
57 58