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
MBB icon
201
iShares MBS ETF
MBB
$39B
$22.5M 0.11%
236,767
+9,334
UNH icon
202
UnitedHealth
UNH
$295B
$22.5M 0.11%
68,235
-472
CRWD icon
203
CrowdStrike
CRWD
$108B
$22.4M 0.11%
47,680
+1,109
BA icon
204
Boeing
BA
$176B
$22.3M 0.1%
102,669
+10,284
XMMO icon
205
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$22.1M 0.1%
159,763
-19,191
EQWL icon
206
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$22M 0.1%
186,409
+17,230
WFC icon
207
Wells Fargo
WFC
$249B
$21.9M 0.1%
234,780
+14,003
AVDE icon
208
Avantis International Equity ETF
AVDE
$15.6B
$21.8M 0.1%
265,213
+74,445
WM icon
209
Waste Management
WM
$90.2B
$21.7M 0.1%
98,965
+10,388
AIRR icon
210
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$21.2M 0.1%
215,597
-26,263
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.5B
$21.2M 0.1%
268,494
+83,583
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$30.3B
$21.1M 0.1%
295,883
+14,725
MFSV
213
MFS Active Value ETF
MFSV
$416M
$20.9M 0.1%
+788,829
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$20.9M 0.1%
582,015
+21,570
PHYS icon
215
Sprott Physical Gold
PHYS
$17.5B
$20.8M 0.1%
631,233
-329,615
IAU icon
216
iShares Gold Trust
IAU
$77.8B
$20.8M 0.1%
256,774
-55,340
VOOV icon
217
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$20.8M 0.1%
101,532
-10,335
SPTS icon
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$20.8M 0.1%
710,258
-43,363
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$20.8M 0.1%
157,008
-601
NEE icon
220
NextEra Energy
NEE
$192B
$20.8M 0.1%
258,610
+29,564
GBIL icon
221
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$20.6M 0.1%
206,600
+4,919
ABT icon
222
Abbott
ABT
$168B
$20.6M 0.1%
164,538
-2,123
DNL icon
223
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$20.4M 0.1%
495,780
-260
FTCB icon
224
First Trust Core Investment Grade ETF
FTCB
$2.3B
$20.3M 0.1%
958,483
+174,035
SMLF icon
225
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$20.3M 0.1%
271,488
+3,638
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