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
RWR icon
251
SPDR Dow Jones REIT ETF
RWR
$1.84B
$12.5M 0.08%
117,181
+4,227
+4% +$451K
PLTR icon
252
Palantir
PLTR
$363B
$12.5M 0.08%
335,877
-28,964
-8% -$1.08M
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$12.5M 0.08%
185,401
+21,941
+13% +$1.48M
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.4M 0.08%
18
-3
-14% -$2.07M
SKYY icon
255
First Trust Cloud Computing ETF
SKYY
$3.08B
$12.3M 0.08%
120,366
+20,559
+21% +$2.1M
QGRO icon
256
American Century US Quality Growth ETF
QGRO
$2.05B
$12.2M 0.08%
134,255
-7,488
-5% -$682K
PNC icon
257
PNC Financial Services
PNC
$80.5B
$12.2M 0.08%
65,977
-304
-0.5% -$56.2K
IBIT icon
258
iShares Bitcoin Trust
IBIT
$83.3B
$12.1M 0.08%
335,820
+181,700
+118% +$6.56M
IGEB icon
259
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$12.1M 0.08%
260,849
-42,301
-14% -$1.97M
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$12M 0.07%
317,460
+9,632
+3% +$363K
GDX icon
261
VanEck Gold Miners ETF
GDX
$19.9B
$11.9M 0.07%
299,947
-18,574
-6% -$740K
EZM icon
262
WisdomTree US MidCap Fund
EZM
$824M
$11.9M 0.07%
191,184
+10,911
+6% +$680K
HTRB icon
263
Hartford Total Return Bond ETF
HTRB
$2.04B
$11.9M 0.07%
340,622
+181,359
+114% +$6.34M
PDI icon
264
PIMCO Dynamic Income Fund
PDI
$7.58B
$11.9M 0.07%
586,952
+30,124
+5% +$611K
WFC icon
265
Wells Fargo
WFC
$253B
$11.8M 0.07%
209,559
-81
-0% -$4.58K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$11.8M 0.07%
162,392
+9,127
+6% +$663K
ACN icon
267
Accenture
ACN
$159B
$11.8M 0.07%
33,310
-562
-2% -$199K
ITW icon
268
Illinois Tool Works
ITW
$77.6B
$11.7M 0.07%
44,762
+1,513
+3% +$397K
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.7M 0.07%
98,013
+21,559
+28% +$2.58M
VTHR icon
270
Vanguard Russell 3000 ETF
VTHR
$3.54B
$11.7M 0.07%
46,074
-16,783
-27% -$4.26M
SBUX icon
271
Starbucks
SBUX
$97.1B
$11.6M 0.07%
118,946
+1,418
+1% +$138K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$11.5M 0.07%
232,921
+16,213
+7% +$801K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$11.5M 0.07%
224,314
+12,565
+6% +$642K
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$11.4M 0.07%
118,613
+3,926
+3% +$379K
CFA icon
275
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$11.4M 0.07%
132,755
+193
+0.1% +$16.6K
9 10
11
12 13