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
MSOS icon
1676
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$679K ﹤0.01%
191,164
+43,687
VGM icon
1677
Invesco Trust Investment Grade Municipals
VGM
$544M
$678K ﹤0.01%
68,723
+254
XHB icon
1678
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$678K ﹤0.01%
6,869
-98,381
NWE icon
1679
NorthWestern Energy
NWE
$4.33B
$678K ﹤0.01%
10,281
+1
NWG icon
1680
NatWest
NWG
$62.9B
$676K ﹤0.01%
45,393
+401
POR icon
1681
Portland General Electric
POR
$5.85B
$675K ﹤0.01%
12,794
-5,179
TUGN icon
1682
STF Tactical Growth & Income ETF
TUGN
$75.3M
$675K ﹤0.01%
29,400
-16,600
RSPU icon
1683
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$673K ﹤0.01%
8,293
+57
SR icon
1684
Spire
SR
$4.87B
$670K ﹤0.01%
7,402
MYCM
1685
State Street My2033 Corporate Bond ETF
MYCM
$8.57M
$670K ﹤0.01%
27,089
+7,965
IJAN icon
1686
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$670K ﹤0.01%
18,465
BJ icon
1687
BJs Wholesale Club
BJ
$11.4B
$669K ﹤0.01%
6,796
-462
RMBS icon
1688
Rambus
RMBS
$15.7B
$665K ﹤0.01%
7,735
-784
ISCG icon
1689
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$665K ﹤0.01%
12,137
+969
LRGG
1690
Nomura Focused Large Growth ETF
LRGG
$243M
$663K ﹤0.01%
25,898
-9,039
MAS icon
1691
Masco
MAS
$14B
$660K ﹤0.01%
10,929
+278
TEVA icon
1692
Teva Pharmaceuticals
TEVA
$39.8B
$659K ﹤0.01%
21,888
+903
WY icon
1693
Weyerhaeuser
WY
$17.7B
$657K ﹤0.01%
26,891
-891
RBC icon
1694
RBC Bearings
RBC
$18.7B
$655K ﹤0.01%
1,206
+76
KNTK icon
1695
Kinetik
KNTK
$3.33B
$655K ﹤0.01%
13,528
+2,985
IMVP
1696
Invesco India ETF
IMVP
$141M
$654K ﹤0.01%
31,868
+1,446
BA.PRA
1697
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$653K ﹤0.01%
10,059
+888
SUSL icon
1698
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$649K ﹤0.01%
5,714
-23
REET icon
1699
iShares Global REIT ETF
REET
$4.75B
$646K ﹤0.01%
25,705
-585
NJR icon
1700
New Jersey Resources
NJR
$5.59B
$644K ﹤0.01%
11,730
-1,629
66 67
68
69 70