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
COAL icon
1951
Range Global Coal Index ETF
COAL
$66.7M
$435K ﹤0.01%
+15,866
VPL icon
1952
Vanguard FTSE Pacific ETF
VPL
$8.41B
$435K ﹤0.01%
4,453
-29
NI icon
1953
NiSource
NI
$22B
$434K ﹤0.01%
9,299
-1,103
LECO icon
1954
Lincoln Electric
LECO
$14.5B
$434K ﹤0.01%
1,740
+417
FTI icon
1955
TechnipFMC
FTI
$27.5B
$434K ﹤0.01%
+6,272
AOS icon
1956
A.O. Smith
AOS
$7.86B
$434K ﹤0.01%
6,574
+359
MATX icon
1957
Matsons
MATX
$5.67B
$433K ﹤0.01%
2,640
+181
LEE icon
1958
Lee Enterprises
LEE
$245M
$431K ﹤0.01%
+50,000
CHDN icon
1959
Churchill Downs
CHDN
$6.01B
$430K ﹤0.01%
4,792
+85
MHO icon
1960
M/I Homes
MHO
$3.54B
$429K ﹤0.01%
3,503
+594
IMCV icon
1961
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$429K ﹤0.01%
5,059
+9
HYLB icon
1962
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$429K ﹤0.01%
11,855
+297
EVSM icon
1963
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$428K ﹤0.01%
8,534
+415
IDEC icon
1964
Innovator International Developed Power Buffer ETF December
IDEC
$41.2M
$428K ﹤0.01%
13,145
OXLC
1965
Oxford Lane Capital
OXLC
$962M
$427K ﹤0.01%
43,662
-3,420
MC icon
1966
Moelis & Co
MC
$5.15B
$426K ﹤0.01%
7,474
+1,281
INTF icon
1967
iShares International Equity Factor ETF
INTF
$3.4B
$426K ﹤0.01%
10,932
+83
HOLX
1968
DELISTED
Hologic
HOLX
$426K ﹤0.01%
5,634
-1,396
DLTR icon
1969
Dollar Tree
DLTR
$21B
$425K ﹤0.01%
3,877
+74
NQP
1970
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424K ﹤0.01%
35,574
-750
DUSB icon
1971
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$424K ﹤0.01%
8,357
+2,334
EL icon
1972
Estee Lauder
EL
$30B
$422K ﹤0.01%
5,884
-2,386
GURU icon
1973
Global X Guru Index ETF
GURU
$59.5M
$422K ﹤0.01%
7,166
+73
VNOM icon
1974
Viper Energy
VNOM
$9.01B
$421K ﹤0.01%
8,964
-387
BMEZ icon
1975
BlackRock Health Sciences Trust II
BMEZ
$904M
$421K ﹤0.01%
29,286
+641
77 78
79
80 81