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 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTIP icon
276
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$11.4M 0.07%
228,338
+224,086
+5,270% +$11.2M
BLK icon
277
Blackrock
BLK
$171B
$11.4M 0.07%
12,035
+142
+1% +$135K
CWI icon
278
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$11.4M 0.07%
373,733
+20,041
+6% +$610K
FV icon
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$11.4M 0.07%
194,984
-105,762
-35% -$6.16M
TCAF icon
280
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$11.2M 0.07%
336,874
+77,510
+30% +$2.58M
BA icon
281
Boeing
BA
$175B
$11.2M 0.07%
73,421
-24,352
-25% -$3.7M
PULS icon
282
PGIM Ultra Short Bond ETF
PULS
$12.3B
$11.1M 0.07%
223,962
+105,264
+89% +$5.24M
XLRE icon
283
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$11.1M 0.07%
248,567
+144,912
+140% +$6.47M
NVO icon
284
Novo Nordisk
NVO
$241B
$11.1M 0.07%
93,063
-1,074
-1% -$128K
IRM icon
285
Iron Mountain
IRM
$27.1B
$11.1M 0.07%
93,068
-917
-1% -$109K
TOTL icon
286
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$11M 0.07%
265,962
+27,320
+11% +$1.13M
EPD icon
287
Enterprise Products Partners
EPD
$68.1B
$11M 0.07%
377,263
+13,890
+4% +$404K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$11M 0.07%
232,317
+46,376
+25% +$2.19M
NOW icon
289
ServiceNow
NOW
$195B
$10.9M 0.07%
12,190
-1,281
-10% -$1.15M
TJX icon
290
TJX Companies
TJX
$156B
$10.9M 0.07%
92,404
+2,836
+3% +$333K
SHV icon
291
iShares Short Treasury Bond ETF
SHV
$20.8B
$10.8M 0.07%
97,505
+40,696
+72% +$4.5M
SLV icon
292
iShares Silver Trust
SLV
$20.3B
$10.8M 0.07%
379,533
+39,022
+11% +$1.11M
UCON icon
293
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$10.7M 0.07%
427,125
-5,349
-1% -$134K
BABA icon
294
Alibaba
BABA
$334B
$10.7M 0.07%
100,975
+32,324
+47% +$3.43M
GS icon
295
Goldman Sachs
GS
$224B
$10.6M 0.07%
21,351
-6,720
-24% -$3.33M
PBUS icon
296
Invesco MSCI USA ETF
PBUS
$8.49B
$10.5M 0.07%
183,301
+9,937
+6% +$570K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$59.2B
$10.5M 0.07%
464,385
-16,080
-3% -$363K
TAXF icon
298
American Century Diversified Municipal Bond ETF
TAXF
$495M
$10.5M 0.07%
204,142
+21,147
+12% +$1.09M
CNSL
299
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10.4M 0.06%
2,251,899
-13,000
-0.6% -$60.3K
IQLT icon
300
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$10.4M 0.06%
251,402
+4,410
+2% +$183K
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