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
TCAF icon
151
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$30.1M 0.14%
787,017
+148,360
MRK icon
152
Merck
MRK
$294B
$30M 0.14%
285,130
-14,718
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.9M 0.14%
361,499
-888
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$29.6M 0.14%
243,195
+67,512
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$29.5M 0.14%
662,229
+36,867
RWL icon
156
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$29.2M 0.14%
254,783
+120,537
BAC icon
157
Bank of America
BAC
$384B
$29M 0.14%
527,943
+25,600
MUB icon
158
iShares National Muni Bond ETF
MUB
$43.7B
$29M 0.14%
270,389
+14,333
NFLX icon
159
Netflix
NFLX
$411B
$28.9M 0.14%
308,537
+6,527
SPYI icon
160
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$28.7M 0.13%
545,741
+75,230
FLQM icon
161
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$28.7M 0.13%
509,296
-51,525
MCD icon
162
McDonald's
MCD
$221B
$28.6M 0.13%
93,435
+799
CSCO icon
163
Cisco
CSCO
$341B
$28.3M 0.13%
366,765
+6,729
CGDG icon
164
Capital Group Dividend Growers ETF
CGDG
$4.74B
$28.1M 0.13%
787,274
+228,122
MDYG icon
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$28M 0.13%
302,597
+40,265
TMFC icon
166
Motley Fool 100 Index ETF
TMFC
$1.97B
$27.6M 0.13%
384,064
+8,790
MA icon
167
Mastercard
MA
$465B
$27.5M 0.13%
48,246
-590
SPTI icon
168
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$27.4M 0.13%
950,203
+35,542
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$9.16B
$27.3M 0.13%
482,295
+82,882
VONV icon
170
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$27.3M 0.13%
295,487
+43,292
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$27.2M 0.13%
544,981
+258,642
DVY icon
172
iShares Select Dividend ETF
DVY
$22.6B
$27M 0.13%
191,291
-161
QVML icon
173
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.55B
$26.6M 0.12%
660,858
-33,153
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$26.5M 0.12%
1,027,581
-849,350
ORCL icon
175
Oracle
ORCL
$503B
$26.4M 0.12%
135,671
-15,787
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7
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