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
QIG
1976
WisdomTree U.S. Corporate Bond Fund
QIG
$17.7M
$419K ﹤0.01%
9,452
MYCI
1977
State Street My2029 Corporate Bond ETF
MYCI
$34.5M
$419K ﹤0.01%
16,850
+3,195
QQQE icon
1978
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$419K ﹤0.01%
4,253
+188
EWC icon
1979
iShares MSCI Canada ETF
EWC
$5.3B
$419K ﹤0.01%
+7,647
ECC
1980
Eagle Point Credit Company
ECC
$542M
$419K ﹤0.01%
111,394
-619
EMA
1981
Emera Inc
EMA
$15.7B
$415K ﹤0.01%
8,009
KHPI
1982
Kensington Hedged Premium Income ETF
KHPI
$382M
$414K ﹤0.01%
17,088
-6,311
TAXE
1983
Intermediate Municipal Income ETF
TAXE
$164M
$413K ﹤0.01%
8,150
+2,150
AMRX icon
1984
Amneal Pharmaceuticals
AMRX
$4.31B
$413K ﹤0.01%
33,239
-4,546
NUMG icon
1985
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$413K ﹤0.01%
10,043
+768
ONTO icon
1986
Onto Innovation
ONTO
$13.7B
$412K ﹤0.01%
2,009
-291
SURE icon
1987
AdvisorShares Insider Advantage ETF
SURE
$53.6M
$410K ﹤0.01%
3,225
CGNX icon
1988
Cognex
CGNX
$10.8B
$410K ﹤0.01%
8,366
-165
IBHI icon
1989
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$440M
$410K ﹤0.01%
+17,598
DBC icon
1990
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$409K ﹤0.01%
14,141
-50
CELH icon
1991
Celsius Holdings
CELH
$7.09B
$409K ﹤0.01%
11,528
-815
DWM icon
1992
WisdomTree International Equity Fund
DWM
$657M
$408K ﹤0.01%
5,832
+624
FYT icon
1993
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
$407K ﹤0.01%
6,585
-164
SSL icon
1994
Sasol
SSL
$8.47B
$406K ﹤0.01%
31,363
-2,971
AGI icon
1995
Alamos Gold
AGI
$16.2B
$406K ﹤0.01%
9,139
-400
JMHI icon
1996
JPMorgan High Yield Municipal ETF
JMHI
$278M
$406K ﹤0.01%
8,139
-9,270
LNT icon
1997
Alliant Energy
LNT
$18.4B
$405K ﹤0.01%
5,646
-4,033
FMC icon
1998
FMC
FMC
$1.52B
$405K ﹤0.01%
23,523
+8,624
ETO
1999
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
$403K ﹤0.01%
15,132
+2,458
LARK icon
2000
Landmark Bancorp
LARK
$175M
$403K ﹤0.01%
16,230
78 79
80
81 82