PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$42.3M
3
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

1
+$65.3M
2
+$37.4M
3
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

1 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1551
Check Point Software Technologies
CHKP
$16.9B
$741K ﹤0.01%
3,582
+1,650
NZF icon
1552
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$740K ﹤0.01%
58,889
-3,946
VTWV icon
1553
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$739K ﹤0.01%
4,744
+34
HEGD icon
1554
Swan Hedged Equity US Large Cap ETF
HEGD
$607M
$737K ﹤0.01%
29,588
+4,775
CWT icon
1555
California Water Service
CWT
$2.62B
$731K ﹤0.01%
15,933
-90
AM icon
1556
Antero Midstream
AM
$10.7B
$731K ﹤0.01%
37,597
+236
XTEN icon
1557
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$947M
$729K ﹤0.01%
15,625
+1,469
BEPC icon
1558
Brookfield Renewable
BEPC
$7.44B
$727K ﹤0.01%
21,113
-1,963
UMI icon
1559
USCF Midstream Energy Income Fund
UMI
$492M
$726K ﹤0.01%
14,144
FYC icon
1560
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
$724K ﹤0.01%
7,980
-541
SDIV icon
1561
Global X SuperDividend ETF
SDIV
$1.27B
$723K ﹤0.01%
30,130
+15,753
IGRO icon
1562
iShares International Dividend Growth ETF
IGRO
$1.19B
$721K ﹤0.01%
9,053
+84
SF icon
1563
Stifel
SF
$11.2B
$720K ﹤0.01%
6,349
+4
HNGE
1564
Hinge Health
HNGE
$3.62B
$719K ﹤0.01%
+14,650
INCE
1565
Franklin Income Equity Focus ETF
INCE
$108M
$718K ﹤0.01%
12,110
-34
NNN icon
1566
NNN REIT
NNN
$8.6B
$716K ﹤0.01%
16,819
-778
DFEM icon
1567
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$716K ﹤0.01%
22,322
+3,146
SDOG icon
1568
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$713K ﹤0.01%
11,835
-318
ADX icon
1569
Adams Diversified Equity Fund
ADX
$2.81B
$712K ﹤0.01%
31,937
+9,617
FLTR icon
1570
VanEck IG Floating Rate ETF
FLTR
$2.57B
$711K ﹤0.01%
27,816
+10,550
BAC.PRL icon
1571
Bank of America Series L
BAC.PRL
$3.78B
$710K ﹤0.01%
555
EL icon
1572
Estee Lauder
EL
$34.1B
$710K ﹤0.01%
8,053
-5,880
NTRS icon
1573
Northern Trust
NTRS
$25.6B
$709K ﹤0.01%
5,270
+153
AROW icon
1574
Arrow Financial
AROW
$545M
$709K ﹤0.01%
25,063
+7
KCE icon
1575
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$709K ﹤0.01%
4,639
-285
61 62
63
64 65