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
VT icon
201
Vanguard Total World Stock ETF
VT
$75.7B
$22.4M 0.11%
162,111
+190
GS icon
202
Goldman Sachs
GS
$314B
$22.3M 0.1%
26,338
-204
FTCB icon
203
First Trust Core Investment Grade ETF
FTCB
$2.45B
$22.2M 0.1%
1,060,087
+101,604
PFE icon
204
Pfizer
PFE
$146B
$22.2M 0.1%
789,052
+7,340
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$35.5B
$22.1M 0.1%
101,730
-44,302
GBIL icon
206
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$21.9M 0.1%
218,938
+12,338
MFSV
207
MFS Active Value ETF
MFSV
$474M
$21.9M 0.1%
820,527
+31,698
MBB icon
208
iShares MBS ETF
MBB
$38.6B
$21.9M 0.1%
230,583
-6,184
CWI icon
209
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$21.8M 0.1%
596,375
+14,360
RODM icon
210
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$21.7M 0.1%
549,466
-64,115
MA icon
211
Mastercard
MA
$422B
$21.5M 0.1%
42,967
-5,279
AMD icon
212
Advanced Micro Devices
AMD
$850B
$21.2M 0.1%
104,024
-11,145
CGMS icon
213
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$21M 0.1%
770,450
+73,866
FV icon
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$20.9M 0.1%
346,335
+64,429
JSI icon
215
Janus Henderson Securitized Income ETF
JSI
$1.51B
$20.9M 0.1%
404,788
+107,438
SPTS icon
216
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$20.8M 0.1%
712,479
+2,221
SMLF icon
217
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$20.7M 0.1%
274,728
+3,240
GDX icon
218
VanEck Gold Miners ETF
GDX
$26.8B
$20.7M 0.1%
225,956
-151,795
EFA icon
219
iShares MSCI EAFE ETF
EFA
$77.5B
$20.6M 0.1%
211,711
+7,478
IAU icon
220
iShares Gold Trust
IAU
$69.7B
$20.4M 0.1%
231,074
-25,700
CGBL icon
221
Capital Group Core Balanced ETF
CGBL
$6.66B
$20.3M 0.1%
591,041
+115,409
DNL icon
222
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$490M
$20.3M 0.1%
502,178
+6,398
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$20.2M 0.09%
161,652
+4,644
AUSF icon
224
Global X Adaptive US Factor ETF
AUSF
$846M
$20.2M 0.09%
417,708
-10,523
BA icon
225
Boeing
BA
$172B
$19.9M 0.09%
99,765
-2,904
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9
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