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
FVC icon
1701
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$643K ﹤0.01%
18,462
-1,033
BF.B icon
1702
Brown-Forman Class B
BF.B
$12B
$642K ﹤0.01%
24,276
+4,297
NOK icon
1703
Nokia
NOK
$80.3B
$638K ﹤0.01%
79,322
+22,557
JHEM icon
1704
John Hancock Multifactor Emerging Markets ETF
JHEM
$977M
$637K ﹤0.01%
18,600
-2,033
TEI
1705
Templeton Emerging Markets Income Fund
TEI
$297M
$636K ﹤0.01%
105,743
-38,912
FERG icon
1706
Ferguson
FERG
$44.5B
$634K ﹤0.01%
+2,718
GSID icon
1707
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.02B
$633K ﹤0.01%
+9,051
BUG icon
1708
Global X Cybersecurity ETF
BUG
$1.14B
$632K ﹤0.01%
25,162
-1,183
KGC icon
1709
Kinross Gold
KGC
$31.3B
$631K ﹤0.01%
20,688
-2,278
GERN icon
1710
Geron
GERN
$751M
$631K ﹤0.01%
423,328
+2,996
EQNR icon
1711
Equinor
EQNR
$92B
$630K ﹤0.01%
+14,925
USFD icon
1712
US Foods
USFD
$18.6B
$627K ﹤0.01%
6,800
+57
BBVA icon
1713
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$627K ﹤0.01%
28,943
+6,615
UNM icon
1714
Unum
UNM
$13.9B
$627K ﹤0.01%
8,581
-287
ROSC icon
1715
Hartford Multifactor Small Cap ETF
ROSC
$56.9M
$626K ﹤0.01%
12,955
+6
TCHP icon
1716
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$624K ﹤0.01%
14,114
+1,200
MSEX icon
1717
Middlesex Water
MSEX
$994M
$623K ﹤0.01%
11,969
+226
TYG
1718
Tortoise Energy Infrastructure Corp
TYG
$929M
$622K ﹤0.01%
12,469
-39,951
PINS icon
1719
Pinterest
PINS
$12B
$621K ﹤0.01%
33,864
-37,416
LMUB
1720
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$620K ﹤0.01%
+12,423
BBRE icon
1721
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$619K ﹤0.01%
6,469
-1,037
FXD icon
1722
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$619K ﹤0.01%
9,665
-1,568
IP icon
1723
International Paper
IP
$17.8B
$617K ﹤0.01%
17,278
-382
GPI icon
1724
Group 1 Automotive
GPI
$3.7B
$616K ﹤0.01%
+1,862
BBT
1725
Beacon Financial Corp
BBT
$2.42B
$615K ﹤0.01%
20,498
-321
67 68
69
70 71