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
SDIV icon
1526
Global X SuperDividend ETF
SDIV
$1.28B
$811K ﹤0.01%
33,763
+3,633
QS icon
1527
QuantumScape Corp
QS
$4.4B
$811K ﹤0.01%
77,834
+3,943
DFP
1528
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$808K ﹤0.01%
38,862
+487
HBAN icon
1529
Huntington Bancshares
HBAN
$34.8B
$807K ﹤0.01%
46,527
+2,147
DEO icon
1530
Diageo
DEO
$45.7B
$805K ﹤0.01%
9,331
-135
BUG icon
1531
Global X Cybersecurity ETF
BUG
$876M
$802K ﹤0.01%
26,345
-8,242
BUSE icon
1532
First Busey Corp
BUSE
$2.29B
$802K ﹤0.01%
33,721
-471
BILZ icon
1533
PIMCO Ultra Short Government Active ETF
BILZ
$908M
$799K ﹤0.01%
7,926
-911
MDIV icon
1534
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$798K ﹤0.01%
50,785
-2,843
BDYN
1535
iShares Dynamic Equity Active ETF
BDYN
$2.69B
$797K ﹤0.01%
31,135
-19,157
PNOV icon
1536
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$796K ﹤0.01%
+19,045
MTN icon
1537
Vail Resorts
MTN
$4.74B
$795K ﹤0.01%
5,983
+216
SCHR icon
1538
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$794K ﹤0.01%
31,665
-382,284
SAN icon
1539
Banco Santander
SAN
$183B
$793K ﹤0.01%
67,642
+620
PL icon
1540
Planet Labs
PL
$13B
$792K ﹤0.01%
+40,144
EDGF
1541
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$790K ﹤0.01%
32,030
+10,106
SYSB
1542
iShares Systematic Bond ETF
SYSB
$1.08B
$789K ﹤0.01%
+8,788
IDCC icon
1543
InterDigital
IDCC
$9.48B
$788K ﹤0.01%
2,476
-831
NWG icon
1544
NatWest
NWG
$65.9B
$787K ﹤0.01%
44,992
+774
TWLO icon
1545
Twilio
TWLO
$22.1B
$787K ﹤0.01%
5,530
+1,908
BALT icon
1546
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$786K ﹤0.01%
23,449
+15,792
P
1547
Everpure, Inc.
P
$22.5B
$786K ﹤0.01%
11,726
-155
CNQ icon
1548
Canadian Natural Resources
CNQ
$90.4B
$786K ﹤0.01%
23,209
+10,363
EDGU
1549
3EDGE Dynamic US Equity ETF
EDGU
$112M
$784K ﹤0.01%
27,538
-3,523
FTV icon
1550
Fortive
FTV
$18.8B
$784K ﹤0.01%
14,194
+5,933
60 61
62
63 64