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
ICOW icon
2276
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$266K ﹤0.01%
+6,270
XMPT icon
2277
VanEck CEF Muni Income ETF
XMPT
$211M
$266K ﹤0.01%
12,364
+100
FLQL icon
2278
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
$266K ﹤0.01%
3,927
+319
FTMN
2279
Franklin Minnesota Municipal Income ETF
FTMN
$197M
$265K ﹤0.01%
30,408
+596
FHLC icon
2280
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$265K ﹤0.01%
3,763
-268
FUTY icon
2281
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$265K ﹤0.01%
4,480
-13
AR icon
2282
Antero Resources
AR
$11B
$264K ﹤0.01%
+6,221
KOCT icon
2283
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$264K ﹤0.01%
7,770
LONZ icon
2284
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$524M
$263K ﹤0.01%
+5,332
PBH icon
2285
Prestige Consumer Healthcare
PBH
$2.24B
$263K ﹤0.01%
+4,434
NVAX icon
2286
Novavax
NVAX
$1.56B
$262K ﹤0.01%
32,243
-14,426
ZBRA icon
2287
Zebra Technologies
ZBRA
$11.1B
$262K ﹤0.01%
1,255
-48
CHE icon
2288
Chemed
CHE
$5.86B
$262K ﹤0.01%
693
-19
WING icon
2289
Wingstop
WING
$3.87B
$262K ﹤0.01%
1,689
-9
AAOI icon
2290
Applied Optoelectronics
AAOI
$14.2B
$262K ﹤0.01%
+3,093
NXE icon
2291
NexGen Energy
NXE
$6.8B
$262K ﹤0.01%
22,550
OBE
2292
Obsidian Energy
OBE
$739M
$261K ﹤0.01%
27,566
-4,000
DBEU icon
2293
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
$261K ﹤0.01%
5,358
VRSN icon
2294
VeriSign
VRSN
$26.8B
$261K ﹤0.01%
1,049
-6
QDVO
2295
Amplify CWP Growth & Income ETF
QDVO
$706M
$260K ﹤0.01%
+9,770
HPI
2296
John Hancock Preferred Income Fund
HPI
$430M
$260K ﹤0.01%
16,571
+146
IROC
2297
Invesco Rochester High Yield Municipal ETF
IROC
$125M
$260K ﹤0.01%
+5,160
RWX icon
2298
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$260K ﹤0.01%
9,749
-1,292
MDLV icon
2299
Morgan Dempsey Large Cap Value ETF
MDLV
$40.2M
$259K ﹤0.01%
8,590
-1,501
FNB icon
2300
FNB Corp
FNB
$6.3B
$259K ﹤0.01%
15,463
+399
90 91
92
93 94