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
ELV icon
451
Elevance Health
ELV
$69.1B
$6.14M 0.04%
11,813
-1,290
-10% -$671K
CARR icon
452
Carrier Global
CARR
$53.2B
$6.13M 0.04%
76,105
-2,079
-3% -$167K
CMI icon
453
Cummins
CMI
$55.8B
$6.13M 0.04%
18,918
-78
-0.4% -$25.3K
OKE icon
454
Oneok
OKE
$46.2B
$6.09M 0.04%
66,819
+1,186
+2% +$108K
SCHW icon
455
Charles Schwab
SCHW
$167B
$6.08M 0.04%
93,842
-10,434
-10% -$676K
VRT icon
456
Vertiv
VRT
$52.2B
$6.06M 0.04%
60,934
+24,068
+65% +$2.39M
SLB icon
457
Schlumberger
SLB
$53.9B
$6.06M 0.04%
144,422
+3,227
+2% +$135K
DON icon
458
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$6.05M 0.04%
118,285
-57,451
-33% -$2.94M
TIP icon
459
iShares TIPS Bond ETF
TIP
$14B
$6.02M 0.04%
54,476
-13,273
-20% -$1.47M
PAYX icon
460
Paychex
PAYX
$47.8B
$6.02M 0.04%
44,834
-4,671
-9% -$627K
BBUS icon
461
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.43B
$6M 0.04%
57,906
+23,963
+71% +$2.48M
CORP icon
462
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$5.99M 0.04%
60,198
-440
-0.7% -$43.8K
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$8.96B
$5.96M 0.04%
62,078
+571
+0.9% +$54.8K
PTY icon
464
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$5.91M 0.04%
410,507
+56,620
+16% +$815K
CWB icon
465
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$5.9M 0.04%
77,013
+11,409
+17% +$874K
FTGC icon
466
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.88M 0.04%
248,394
+1,095
+0.4% +$25.9K
EWJV icon
467
iShares MSCI Japan Value ETF
EWJV
$494M
$5.86M 0.04%
+177,506
New +$5.86M
BILS icon
468
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.8M 0.04%
58,227
-10,115
-15% -$1.01M
SYK icon
469
Stryker
SYK
$146B
$5.77M 0.04%
15,967
+526
+3% +$190K
MTGP icon
470
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
$5.73M 0.04%
127,111
-9,867
-7% -$445K
SJNK icon
471
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.72M 0.04%
222,189
+12,000
+6% +$309K
ANET icon
472
Arista Networks
ANET
$189B
$5.71M 0.04%
59,472
+7,468
+14% +$717K
CEG icon
473
Constellation Energy
CEG
$100B
$5.69M 0.04%
21,880
+2,751
+14% +$715K
XCEM icon
474
Columbia EM Core ex-China ETF
XCEM
$1.22B
$5.68M 0.04%
173,940
+13,119
+8% +$429K
AEP icon
475
American Electric Power
AEP
$57.9B
$5.68M 0.04%
55,375
-2,936
-5% -$301K
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