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
JVAL icon
1651
JPMorgan US Value Factor ETF
JVAL
$719M
$677K ﹤0.01%
13,792
+700
MAS icon
1652
Masco
MAS
$13.4B
$676K ﹤0.01%
10,651
+1,327
CHRW icon
1653
C.H. Robinson
CHRW
$21.4B
$674K ﹤0.01%
4,194
+2,013
SGDJ icon
1654
Sprott Junior Gold Miners ETF
SGDJ
$382M
$672K ﹤0.01%
7,989
+1,531
TCAL
1655
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$283M
$669K ﹤0.01%
28,380
+14,593
BGR icon
1656
BlackRock Energy and Resources Trust
BGR
$403M
$669K ﹤0.01%
49,389
+7,786
IJAN icon
1657
Innovator International Developed Power Buffer ETF January
IJAN
$268M
$668K ﹤0.01%
+18,465
DFGR icon
1658
Dimensional Global Real Estate ETF
DFGR
$3.51B
$667K ﹤0.01%
25,247
-6,700
AAL icon
1659
American Airlines Group
AAL
$8.08B
$667K ﹤0.01%
43,484
+16,886
IXC icon
1660
iShares Global Energy ETF
IXC
$2.7B
$667K ﹤0.01%
15,896
+4,994
ING icon
1661
ING
ING
$82.8B
$664K ﹤0.01%
23,701
-1,931
NWE icon
1662
NorthWestern Energy
NWE
$4.5B
$663K ﹤0.01%
10,280
CR icon
1663
Crane Co
CR
$11.1B
$662K ﹤0.01%
3,591
-8
FYX icon
1664
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$662K ﹤0.01%
5,850
+25
MKSI icon
1665
MKS Inc
MKSI
$18.9B
$662K ﹤0.01%
+4,141
EDOW icon
1666
First Trust Dow 30 Equal Weight ETF
EDOW
$300M
$661K ﹤0.01%
16,002
+2,795
RHP icon
1667
Ryman Hospitality Properties
RHP
$6.6B
$660K ﹤0.01%
6,976
-370
BIBL icon
1668
Inspire 100 ETF
BIBL
$412M
$659K ﹤0.01%
14,592
+851
WY icon
1669
Weyerhaeuser
WY
$18.4B
$658K ﹤0.01%
27,782
-2,885
REET icon
1670
iShares Global REIT ETF
REET
$4.83B
$656K ﹤0.01%
26,290
+18,094
COKE icon
1671
Coca-Cola Consolidated
COKE
$12.3B
$655K ﹤0.01%
4,276
-21
BXSL icon
1672
Blackstone Secured Lending
BXSL
$5.73B
$655K ﹤0.01%
24,894
-17,722
SABA
1673
Saba Capital Income & Opportunities Fund II
SABA
$234M
$655K ﹤0.01%
79,448
-2,800
LUV icon
1674
Southwest Airlines
LUV
$20.6B
$655K ﹤0.01%
15,849
-2,252
TEVA icon
1675
Teva Pharmaceuticals
TEVA
$37.5B
$655K ﹤0.01%
20,985
+8,145
65 66
67
68 69