PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
Cap. Flow
+$353M
Cap. Flow %
2.19%
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.4M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$18.6M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$17.6M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$13.7M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$13.5M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$26.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$24.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$19.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M

Sector Composition

1 Technology 9.87%
2 Financials 4.31%
3 Consumer Discretionary 3.22%
4 Healthcare 3.2%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$13.5M 0.08%
138,517
-627
-0.5% -$61.1K
HDV icon
227
iShares Core High Dividend ETF
HDV
$11.5B
$13.5M 0.08%
114,629
+5,919
+5% +$696K
PYPL icon
228
PayPal
PYPL
$65.2B
$13.5M 0.08%
172,397
-8,073
-4% -$630K
BMY icon
229
Bristol-Myers Squibb
BMY
$96B
$13.2M 0.08%
254,256
-10,589
-4% -$548K
VHT icon
230
Vanguard Health Care ETF
VHT
$15.7B
$13.1M 0.08%
46,511
+3,822
+9% +$1.08M
EFIV icon
231
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$13.1M 0.08%
235,365
+183,283
+352% +$10.2M
TGRT icon
232
T. Rowe Price Growth ETF
TGRT
$832M
$13.1M 0.08%
364,689
+16,685
+5% +$599K
IUSB icon
233
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$13.1M 0.08%
277,409
+113,608
+69% +$5.35M
PANW icon
234
Palo Alto Networks
PANW
$130B
$13M 0.08%
76,358
+232
+0.3% +$39.6K
AVEM icon
235
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$13M 0.08%
201,308
+162,424
+418% +$10.5M
SPBC icon
236
Simplify US Equity PLUS GBTC ETF
SPBC
$77M
$13M 0.08%
357,723
+301,586
+537% +$11M
EFA icon
237
iShares MSCI EAFE ETF
EFA
$66.2B
$12.9M 0.08%
154,845
-3,810
-2% -$319K
XBIL icon
238
US Treasury 6 Month Bill ETF
XBIL
$808M
$12.9M 0.08%
256,720
+5,312
+2% +$267K
MGV icon
239
Vanguard Mega Cap Value ETF
MGV
$9.81B
$12.8M 0.08%
100,051
+1,967
+2% +$252K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.8M 0.08%
159,512
-17,517
-10% -$1.41M
IWB icon
241
iShares Russell 1000 ETF
IWB
$43.4B
$12.8M 0.08%
40,738
-1,731
-4% -$544K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.8M 0.08%
162,692
+367
+0.2% +$28.9K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$12.8M 0.08%
63,121
-49,369
-44% -$10M
ICSH icon
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$12.8M 0.08%
252,068
-28,779
-10% -$1.46M
ETN icon
245
Eaton
ETN
$136B
$12.8M 0.08%
38,564
+5,508
+17% +$1.83M
DHR icon
246
Danaher
DHR
$143B
$12.7M 0.08%
45,631
+2,431
+6% +$676K
AVLV icon
247
Avantis US Large Cap Value ETF
AVLV
$8.19B
$12.7M 0.08%
192,526
+38,053
+25% +$2.51M
ADBE icon
248
Adobe
ADBE
$148B
$12.6M 0.08%
24,393
-1,184
-5% -$613K
SMLF icon
249
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$12.6M 0.08%
190,278
+99,019
+109% +$6.57M
DFAI icon
250
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$12.6M 0.08%
396,207
+47,816
+14% +$1.52M
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