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
IAU icon
401
iShares Gold Trust
IAU
$53.5B
$7.18M 0.04%
144,553
-8,226
-5% -$409K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.18M 0.04%
54,299
+798
+1% +$106K
FIW icon
403
First Trust Water ETF
FIW
$1.9B
$7.17M 0.04%
65,618
-3,863
-6% -$422K
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.16M 0.04%
135,955
+11,076
+9% +$583K
CL icon
405
Colgate-Palmolive
CL
$67.2B
$7.16M 0.04%
68,952
+3,543
+5% +$368K
PRU icon
406
Prudential Financial
PRU
$37.2B
$7.14M 0.04%
58,982
-3,222
-5% -$390K
LVHI icon
407
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$7.09M 0.04%
228,244
-9,686
-4% -$301K
COP icon
408
ConocoPhillips
COP
$118B
$7.08M 0.04%
67,277
-1,251
-2% -$132K
CDC icon
409
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$7.03M 0.04%
108,226
-6,915
-6% -$449K
CI icon
410
Cigna
CI
$80.7B
$7.01M 0.04%
20,221
-899
-4% -$311K
NULG icon
411
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$6.94M 0.04%
83,972
+3,658
+5% +$302K
BSCS icon
412
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$6.91M 0.04%
336,166
+21,152
+7% +$435K
PLD icon
413
Prologis
PLD
$103B
$6.89M 0.04%
54,542
-139
-0.3% -$17.6K
SPYI icon
414
NEOS S&P 500 High Income ETF
SPYI
$5.05B
$6.86M 0.04%
133,541
+67,805
+103% +$3.48M
DFAU icon
415
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$6.77M 0.04%
170,632
-2,342
-1% -$93K
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$6.76M 0.04%
125,782
+4,551
+4% +$244K
UITB icon
417
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$6.74M 0.04%
140,604
+87,637
+165% +$4.2M
MAIN icon
418
Main Street Capital
MAIN
$5.97B
$6.73M 0.04%
134,225
+6,758
+5% +$339K
ACWI icon
419
iShares MSCI ACWI ETF
ACWI
$22.3B
$6.72M 0.04%
56,248
+48,046
+586% +$5.74M
JMBS icon
420
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$6.72M 0.04%
143,961
+6,846
+5% +$319K
BSCR icon
421
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$6.7M 0.04%
339,708
+7,274
+2% +$143K
CGDG icon
422
Capital Group Dividend Growers ETF
CGDG
$3.22B
$6.7M 0.04%
218,031
+120,431
+123% +$3.7M
CVS icon
423
CVS Health
CVS
$93.8B
$6.66M 0.04%
105,861
-11,106
-9% -$698K
NKE icon
424
Nike
NKE
$110B
$6.65M 0.04%
75,274
+2,108
+3% +$186K
MET icon
425
MetLife
MET
$52.7B
$6.58M 0.04%
79,780
-14,916
-16% -$1.23M
15 16
17
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