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
SUSL icon
1626
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$696K ﹤0.01%
5,737
-30
IP icon
1627
International Paper
IP
$19.7B
$696K ﹤0.01%
17,660
-21,147
BBRE icon
1628
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.13B
$695K ﹤0.01%
7,506
-1,044
BAC.PRL icon
1629
Bank of America Series L
BAC.PRL
$3.78B
$695K ﹤0.01%
555
ALAI icon
1630
Alger AI Enablers & Adopters ETF
ALAI
$336M
$693K ﹤0.01%
19,203
+11,977
HELS
1631
Hedgeye 130/30 Equity ETF
HELS
$24.1M
$693K ﹤0.01%
+28,262
GCC icon
1632
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$692K ﹤0.01%
32,734
+557
FIDU icon
1633
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$692K ﹤0.01%
8,391
+1
OXLC
1634
Oxford Lane Capital
OXLC
$982M
$689K ﹤0.01%
47,082
-3,966
FULT icon
1635
Fulton Financial
FULT
$4.28B
$688K ﹤0.01%
35,577
+277
UNM icon
1636
Unum
UNM
$12.8B
$687K ﹤0.01%
8,868
-1,036
CIEN icon
1637
Ciena
CIEN
$71.4B
$687K ﹤0.01%
2,936
+243
LDSF icon
1638
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$686K ﹤0.01%
35,829
+72
FBT icon
1639
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$683K ﹤0.01%
3,306
+46
LEN icon
1640
Lennar Class A
LEN
$23.1B
$682K ﹤0.01%
6,637
+339
HAL icon
1641
Halliburton
HAL
$30.8B
$682K ﹤0.01%
24,128
-3,490
KCE icon
1642
State Street SPDR S&P Capital Markets ETF
KCE
$455M
$682K ﹤0.01%
4,547
-92
NNN icon
1643
NNN REIT
NNN
$8.61B
$681K ﹤0.01%
17,184
+365
MMIN icon
1644
IQ MacKay Municipal Insured ETF
MMIN
$432M
$681K ﹤0.01%
28,442
+4,840
JHEM icon
1645
John Hancock Multifactor Emerging Markets ETF
JHEM
$932M
$679K ﹤0.01%
20,633
-1,688
HST icon
1646
Host Hotels & Resorts
HST
$14.6B
$679K ﹤0.01%
38,285
+879
RSPN icon
1647
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$830M
$679K ﹤0.01%
11,984
-23,590
CNI icon
1648
Canadian National Railway
CNI
$68B
$678K ﹤0.01%
6,861
-3,045
RAA
1649
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$565M
$678K ﹤0.01%
+24,665
STOT icon
1650
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$407M
$678K ﹤0.01%
14,338
+943
64 65
66
67 68