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
PPA icon
376
Invesco Aerospace & Defense ETF
PPA
$6.24B
$7.7M 0.05%
67,007
+13,640
+26% +$1.57M
IMCG icon
377
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
$7.68M 0.05%
105,208
+7,429
+8% +$542K
SUB icon
378
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.67M 0.05%
72,243
+41,392
+134% +$4.4M
PTLC icon
379
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$7.66M 0.05%
145,828
+9,729
+7% +$511K
MS icon
380
Morgan Stanley
MS
$245B
$7.65M 0.05%
73,405
+1,408
+2% +$147K
BSCO
381
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.64M 0.05%
361,861
-25,829
-7% -$546K
IYG icon
382
iShares US Financial Services ETF
IYG
$1.92B
$7.64M 0.05%
107,539
-3,041
-3% -$216K
SPLB icon
383
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$7.62M 0.05%
315,526
+83,558
+36% +$2.02M
MDY icon
384
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.62M 0.05%
13,371
+364
+3% +$207K
SHW icon
385
Sherwin-Williams
SHW
$90.2B
$7.53M 0.05%
19,740
+315
+2% +$120K
BSCQ icon
386
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$7.51M 0.05%
384,171
+20,654
+6% +$404K
GIS icon
387
General Mills
GIS
$26.6B
$7.49M 0.05%
101,485
-3,931
-4% -$290K
HYLS icon
388
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$7.44M 0.05%
176,396
-5,681
-3% -$240K
RWK icon
389
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
$7.43M 0.05%
63,877
+2,577
+4% +$300K
HELO icon
390
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
$7.39M 0.05%
120,894
+81,402
+206% +$4.98M
PEG icon
391
Public Service Enterprise Group
PEG
$40.3B
$7.37M 0.05%
82,562
-1,542
-2% -$138K
ISRG icon
392
Intuitive Surgical
ISRG
$166B
$7.32M 0.05%
14,910
+891
+6% +$438K
PGX icon
393
Invesco Preferred ETF
PGX
$3.96B
$7.31M 0.05%
591,602
-8,024
-1% -$99.1K
ESGD icon
394
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$7.3M 0.05%
86,760
-4,386
-5% -$369K
EMR icon
395
Emerson Electric
EMR
$75.6B
$7.29M 0.05%
66,694
+9,484
+17% +$1.04M
DIVO icon
396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$7.28M 0.05%
176,701
-20,125
-10% -$829K
CGCP icon
397
Capital Group Core Plus Income ETF
CGCP
$5.66B
$7.26M 0.05%
313,848
+132,126
+73% +$3.05M
DELL icon
398
Dell
DELL
$84.5B
$7.24M 0.04%
61,069
+32,074
+111% +$3.8M
IEUR icon
399
iShares Core MSCI Europe ETF
IEUR
$6.89B
$7.23M 0.04%
117,933
+8,477
+8% +$520K
OEF icon
400
iShares S&P 100 ETF
OEF
$22.4B
$7.2M 0.04%
26,021
+1,819
+8% +$503K
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