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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$8.8M 0.05%
77,919
-5,124
-6% -$579K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$76.7B
$8.68M 0.05%
30,832
+1,533
+5% +$431K
SOXX icon
353
iShares Semiconductor ETF
SOXX
$13.6B
$8.63M 0.05%
37,425
+1,378
+4% +$318K
SPGP icon
354
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$8.6M 0.05%
82,164
-26,980
-25% -$2.82M
AUSF icon
355
Global X Adaptive US Factor ETF
AUSF
$692M
$8.55M 0.05%
200,299
+13,604
+7% +$581K
GSY icon
356
Invesco Ultra Short Duration ETF
GSY
$2.95B
$8.54M 0.05%
170,125
-3,582
-2% -$180K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$14.6B
$8.53M 0.05%
256,773
+9,324
+4% +$310K
IWY icon
358
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$8.51M 0.05%
38,690
-4,726
-11% -$1.04M
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$8.44M 0.05%
139,692
+18,209
+15% +$1.1M
PGF icon
360
Invesco Financial Preferred ETF
PGF
$811M
$8.4M 0.05%
536,354
-121,341
-18% -$1.9M
EIPX icon
361
FT Energy Income Partners Strategy ETF
EIPX
$381M
$8.26M 0.05%
341,596
+14,681
+4% +$355K
CGBL icon
362
Capital Group Core Balanced ETF
CGBL
$3.28B
$8.18M 0.05%
263,295
+197,484
+300% +$6.13M
VONV icon
363
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$8.14M 0.05%
97,715
+8,924
+10% +$744K
VPU icon
364
Vanguard Utilities ETF
VPU
$7.18B
$8.13M 0.05%
46,731
-215
-0.5% -$37.4K
FBND icon
365
Fidelity Total Bond ETF
FBND
$20.7B
$8M 0.05%
171,126
-16,573
-9% -$775K
BKCH icon
366
Global X Blockchain ETF
BKCH
$254M
$7.93M 0.05%
168,750
+2,134
+1% +$100K
MPC icon
367
Marathon Petroleum
MPC
$55.1B
$7.86M 0.05%
48,221
+1,080
+2% +$176K
FMB icon
368
First Trust Managed Municipal ETF
FMB
$1.88B
$7.83M 0.05%
150,673
-6,679
-4% -$347K
SCHM icon
369
Schwab US Mid-Cap ETF
SCHM
$12.2B
$7.82M 0.05%
282,216
+72,939
+35% +$2.02M
CMG icon
370
Chipotle Mexican Grill
CMG
$52.9B
$7.78M 0.05%
135,088
+2,185
+2% +$126K
HEFA icon
371
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$7.76M 0.05%
219,057
-15,971
-7% -$566K
CION icon
372
CION Investment
CION
$525M
$7.75M 0.05%
651,505
+34,061
+6% +$405K
XHB icon
373
SPDR S&P Homebuilders ETF
XHB
$1.92B
$7.74M 0.05%
62,144
+2,661
+4% +$331K
VGSH icon
374
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.73M 0.05%
128,971
-2,947
-2% -$177K
SLYV icon
375
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$7.73M 0.05%
89,009
+979
+1% +$85K
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