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
MCK icon
476
McKesson
MCK
$87.8B
$5.66M 0.04%
11,444
-23
-0.2% -$11.4K
TRV icon
477
Travelers Companies
TRV
$61.3B
$5.64M 0.04%
24,071
-440
-2% -$103K
REGN icon
478
Regeneron Pharmaceuticals
REGN
$58.9B
$5.64M 0.04%
5,361
+303
+6% +$318K
PFFD icon
479
Global X US Preferred ETF
PFFD
$2.36B
$5.63M 0.04%
271,056
+26,613
+11% +$553K
XNTK icon
480
SPDR NYSE Technology ETF
XNTK
$1.31B
$5.61M 0.03%
28,386
-11,083
-28% -$2.19M
ZTS icon
481
Zoetis
ZTS
$66.2B
$5.57M 0.03%
28,495
-1,054
-4% -$206K
DFAS icon
482
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.55M 0.03%
85,516
+3,050
+4% +$198K
USMF icon
483
WisdomTree US Multifactor Fund
USMF
$403M
$5.54M 0.03%
113,355
+239
+0.2% +$11.7K
GD icon
484
General Dynamics
GD
$86.9B
$5.49M 0.03%
18,167
+1,374
+8% +$415K
VTIP icon
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.49M 0.03%
111,315
-3,551
-3% -$175K
IAK icon
486
iShares US Insurance ETF
IAK
$705M
$5.47M 0.03%
42,402
-8,322
-16% -$1.07M
URI icon
487
United Rentals
URI
$60.8B
$5.4M 0.03%
6,670
-409
-6% -$331K
VIS icon
488
Vanguard Industrials ETF
VIS
$6.11B
$5.4M 0.03%
20,759
-867
-4% -$225K
ONEY icon
489
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$5.4M 0.03%
48,104
-4,207
-8% -$472K
DIVI icon
490
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
$5.34M 0.03%
160,901
+20,048
+14% +$665K
AVES icon
491
Avantis Emerging Markets Value ETF
AVES
$798M
$5.32M 0.03%
101,990
+41,215
+68% +$2.15M
CVNA icon
492
Carvana
CVNA
$50.4B
$5.31M 0.03%
30,514
-5,628
-16% -$980K
EMM icon
493
Global X Emerging Markets ex-China ETF
EMM
$27.8M
$5.31M 0.03%
187,367
-1,884
-1% -$53.4K
KMB icon
494
Kimberly-Clark
KMB
$42.5B
$5.29M 0.03%
37,175
+928
+3% +$132K
FDV icon
495
Federated Hermes US Strategic Dividend ETF
FDV
$448M
$5.28M 0.03%
189,315
+43,860
+30% +$1.22M
IBDP
496
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.28M 0.03%
209,338
-30,809
-13% -$777K
NLR icon
497
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
$5.26M 0.03%
62,928
+53,386
+559% +$4.46M
USB icon
498
US Bancorp
USB
$76.6B
$5.24M 0.03%
114,543
+3,737
+3% +$171K
IMFL icon
499
Invesco International Developed Dynamic Multifactor ETF
IMFL
$575M
$5.24M 0.03%
205,369
+26,807
+15% +$684K
HSY icon
500
Hershey
HSY
$37.6B
$5.24M 0.03%
27,106
-2,742
-9% -$530K
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