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
DGCB icon
1776
Dimensional Global Credit ETF
DGCB
$1.02B
$573K ﹤0.01%
+10,579
DFSB icon
1777
Dimensional Global Sustainability Fixed Income ETF
DFSB
$702M
$570K ﹤0.01%
11,025
+34
UFOX
1778
Defiance Connective Technologies ETF
UFOX
$1,000M
$570K ﹤0.01%
8,354
+206
KNCT icon
1779
Invesco Next Gen Connectivity ETF
KNCT
$154M
$569K ﹤0.01%
4,104
+270
LUV icon
1780
Southwest Airlines
LUV
$20.3B
$567K ﹤0.01%
15,098
-751
BEP icon
1781
Brookfield Renewable
BEP
$11.1B
$567K ﹤0.01%
17,377
-304
CBOE icon
1782
Cboe Global Markets
CBOE
$29.5B
$567K ﹤0.01%
2,017
-57
PIE icon
1783
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$208M
$566K ﹤0.01%
+21,730
AIT icon
1784
Applied Industrial Technologies
AIT
$11.7B
$565K ﹤0.01%
2,129
+6
SWK icon
1785
Stanley Black & Decker
SWK
$12.2B
$564K ﹤0.01%
7,944
-758
NMZ icon
1786
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$563K ﹤0.01%
54,264
+2,544
TSLS icon
1787
Direxion Daily TSLA Bear 1X ETF
TSLS
$59.5M
$563K ﹤0.01%
9,333
+7,533
USIG icon
1788
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$562K ﹤0.01%
10,964
+350
VTRS icon
1789
Viatris
VTRS
$18.5B
$561K ﹤0.01%
41,557
-1,265
VCLT icon
1790
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$561K ﹤0.01%
7,505
-368
ARKG icon
1791
ARK Genomic Revolution ETF
ARKG
$1.26B
$559K ﹤0.01%
21,144
+605
KCE icon
1792
State Street SPDR S&P Capital Markets ETF
KCE
$445M
$557K ﹤0.01%
4,047
-500
VCEB icon
1793
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$554K ﹤0.01%
8,818
-361
FNOV icon
1794
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$553K ﹤0.01%
10,361
+1,680
RFMZ
1795
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$553K ﹤0.01%
43,726
+101
SNOV icon
1796
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$551K ﹤0.01%
22,195
FXG icon
1797
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$549K ﹤0.01%
8,614
+463
VTR icon
1798
Ventas
VTR
$39.9B
$548K ﹤0.01%
6,704
+561
BKD icon
1799
Brookdale Senior Living
BKD
$2.95B
$547K ﹤0.01%
+39,997
WBIY icon
1800
WBI Power Factor High Dividend ETF
WBIY
$59.5M
$546K ﹤0.01%
16,100
-273
70 71
72
73 74