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
VTR icon
1851
Ventas
VTR
$40.5B
$475K ﹤0.01%
6,143
-51
CALM icon
1852
Cal-Maine
CALM
$3.63B
$475K ﹤0.01%
5,965
+2,066
ESML icon
1853
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$475K ﹤0.01%
10,321
-3,894
FRO icon
1854
Frontline
FRO
$8.27B
$474K ﹤0.01%
21,738
-4,561
TVTX icon
1855
Travere Therapeutics
TVTX
$3.77B
$474K ﹤0.01%
+12,412
XVV icon
1856
iShares ESG Screened S&P 500 ETF
XVV
$660M
$474K ﹤0.01%
8,995
+633
DCRE icon
1857
DoubleLine Commercial Real Estate Debt ETF
DCRE
$411M
$474K ﹤0.01%
9,128
+375
NFLT icon
1858
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$472K ﹤0.01%
+20,490
XOP icon
1859
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$469K ﹤0.01%
3,718
-5,218
EA icon
1860
Electronic Arts
EA
$51B
$469K ﹤0.01%
2,294
-1,776
BDVL
1861
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.56B
$468K ﹤0.01%
18,871
-18,090
DLTR icon
1862
Dollar Tree
DLTR
$20.9B
$468K ﹤0.01%
3,803
-328
WAL icon
1863
Western Alliance Bancorporation
WAL
$8.72B
$467K ﹤0.01%
5,559
+2,799
SDOG icon
1864
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$466K ﹤0.01%
7,714
-4,121
PWRD
1865
TCW Transform Systems ETF
PWRD
$1.39B
$466K ﹤0.01%
+4,844
EIPX icon
1866
FT Energy Income Partners Strategy ETF
EIPX
$502M
$463K ﹤0.01%
17,498
+498
DXYZ
1867
Destiny Tech100
DXYZ
$659M
$462K ﹤0.01%
15,093
-111
NUSC icon
1868
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$461K ﹤0.01%
10,335
+251
BDJ icon
1869
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$461K ﹤0.01%
48,581
+223
AU icon
1870
AngloGold Ashanti
AU
$55.1B
$460K ﹤0.01%
+5,399
TAC icon
1871
TransAlta
TAC
$3.76B
$459K ﹤0.01%
36,350
-2,500
KDP icon
1872
Keurig Dr Pepper
KDP
$36B
$459K ﹤0.01%
16,394
-4,265
INOV icon
1873
Innovator International Developed Power Buffer ETF November
INOV
$56.3M
$459K ﹤0.01%
+13,290
FNK icon
1874
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$458K ﹤0.01%
8,225
-241
LTC
1875
LTC Properties
LTC
$1.97B
$457K ﹤0.01%
13,304
-312
73 74
75
76 77