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
FLQM icon
176
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$26.7M 0.13%
485,374
-23,922
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$26.6M 0.12%
913,463
-118,812
PEP icon
178
PepsiCo
PEP
$194B
$25.9M 0.12%
166,671
+4,586
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$25.5M 0.12%
285,986
+24,674
XMHQ icon
180
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$25.5M 0.12%
246,575
+16,753
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$24.9M 0.12%
269,954
+1,905
CGGO icon
182
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$24.9M 0.12%
745,203
-127,521
UBER icon
183
Uber
UBER
$146B
$24.8M 0.12%
345,385
+63,156
BAC icon
184
Bank of America
BAC
$372B
$24.8M 0.12%
507,885
-20,058
XMMO icon
185
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$24.7M 0.12%
170,297
+10,534
NEE icon
186
NextEra Energy
NEE
$179B
$24.7M 0.12%
265,711
+7,101
CGMU icon
187
Capital Group Municipal Income ETF
CGMU
$6.11B
$24.7M 0.12%
908,634
+66,807
TMFC icon
188
Motley Fool 100 Index ETF
TMFC
$2.11B
$24.6M 0.12%
372,162
-11,902
CIFR icon
189
Cipher Digital Inc
CIFR
$10.8B
$23.9M 0.11%
1,859,126
-389,851
VRT icon
190
Vertiv
VRT
$128B
$23.9M 0.11%
95,248
-4,786
USTB icon
191
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$23.5M 0.11%
464,463
+66,473
QVML icon
192
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.65B
$23.3M 0.11%
610,124
-50,734
LMT icon
193
Lockheed Martin
LMT
$118B
$23.3M 0.11%
38,618
-203
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$23.2M 0.11%
458,782
+123,393
JHMB icon
195
John Hancock Mortgage-Backed Securities ETF
JHMB
$200M
$22.9M 0.11%
1,042,175
-43,519
PHYS icon
196
Sprott Physical Gold
PHYS
$16.2B
$22.6M 0.11%
638,594
+7,361
CRWD icon
197
CrowdStrike
CRWD
$196B
$22.5M 0.11%
57,710
+10,030
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.4B
$22.5M 0.11%
286,621
+18,127
WM icon
199
Waste Management
WM
$85.1B
$22.5M 0.11%
97,740
-1,225
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$26.1B
$22.5M 0.11%
219,581
-137,015
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