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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$9.38B
$10.4M 0.06%
252,919
+19,666
+8% +$809K
BSCP icon
302
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$10.4M 0.06%
502,104
+1,911
+0.4% +$39.5K
CGMU icon
303
Capital Group Municipal Income ETF
CGMU
$3.95B
$10.4M 0.06%
377,161
+87,481
+30% +$2.4M
ILCB icon
304
iShares Morningstar US Equity ETF
ILCB
$1.11B
$10.3M 0.06%
129,808
+116,378
+867% +$9.22M
BKNG icon
305
Booking.com
BKNG
$180B
$10.3M 0.06%
2,435
+60
+3% +$253K
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$10.2M 0.06%
107,844
+35,617
+49% +$3.37M
EPI icon
307
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$10.1M 0.06%
200,632
-9,406
-4% -$475K
PM icon
308
Philip Morris
PM
$252B
$10.1M 0.06%
83,214
+5,360
+7% +$651K
JQUA icon
309
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$10.1M 0.06%
178,184
+89,942
+102% +$5.09M
FDRR icon
310
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$10M 0.06%
194,964
+1,870
+1% +$96.3K
UNP icon
311
Union Pacific
UNP
$129B
$10M 0.06%
40,709
+523
+1% +$129K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$10M 0.06%
93,065
+28,891
+45% +$3.11M
TGT icon
313
Target
TGT
$41.6B
$10M 0.06%
64,276
+123
+0.2% +$19.2K
BUFD icon
314
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$9.98M 0.06%
398,370
-26,447
-6% -$662K
SO icon
315
Southern Company
SO
$99.8B
$9.97M 0.06%
110,536
+1,484
+1% +$134K
XYLD icon
316
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$9.95M 0.06%
239,861
+80,787
+51% +$3.35M
RWL icon
317
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$9.95M 0.06%
101,412
+9,074
+10% +$890K
XLY icon
318
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9.89M 0.06%
49,347
-2,719
-5% -$545K
C icon
319
Citigroup
C
$176B
$9.89M 0.06%
157,922
-18,850
-11% -$1.18M
AMLP icon
320
Alerian MLP ETF
AMLP
$10.4B
$9.86M 0.06%
209,166
+19,380
+10% +$913K
ITB icon
321
iShares US Home Construction ETF
ITB
$3.35B
$9.82M 0.06%
77,264
+24,920
+48% +$3.17M
JPIE icon
322
JPMorgan Income ETF
JPIE
$4.78B
$9.82M 0.06%
211,609
+10,419
+5% +$483K
ET icon
323
Energy Transfer Partners
ET
$58.9B
$9.81M 0.06%
611,157
+46,821
+8% +$751K
FEX icon
324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$9.77M 0.06%
93,746
-4,477
-5% -$466K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$9.28B
$9.75M 0.06%
65,143
+666
+1% +$99.7K
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