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
EYLD icon
526
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
$4.99M 0.03%
144,289
+18,620
+15% +$644K
GVI icon
527
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.98M 0.03%
44,463
+22,529
+103% +$2.52M
SCHF icon
528
Schwab International Equity ETF
SCHF
$50.9B
$4.98M 0.03%
242,072
-23,094
-9% -$475K
GLW icon
529
Corning
GLW
$64.2B
$4.98M 0.03%
110,229
-4,970
-4% -$224K
ENB icon
530
Enbridge
ENB
$106B
$4.97M 0.03%
122,489
+18,891
+18% +$767K
BNDX icon
531
Vanguard Total International Bond ETF
BNDX
$68.5B
$4.97M 0.03%
98,838
-3,865
-4% -$194K
ED icon
532
Consolidated Edison
ED
$35B
$4.96M 0.03%
47,673
-955
-2% -$99.4K
FSCO
533
FS Credit Opportunities Corp
FSCO
$1.47B
$4.96M 0.03%
781,108
+10,853
+1% +$68.9K
AXON icon
534
Axon Enterprise
AXON
$58.7B
$4.95M 0.03%
12,382
+2,043
+20% +$816K
ICE icon
535
Intercontinental Exchange
ICE
$98.6B
$4.92M 0.03%
30,616
+1,235
+4% +$198K
MTB icon
536
M&T Bank
MTB
$31B
$4.85M 0.03%
27,255
+435
+2% +$77.5K
IBDQ icon
537
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$4.85M 0.03%
193,400
+4,346
+2% +$109K
IXN icon
538
iShares Global Tech ETF
IXN
$5.89B
$4.85M 0.03%
58,800
+19,050
+48% +$1.57M
MKC icon
539
McCormick & Company Non-Voting
MKC
$18.4B
$4.85M 0.03%
58,926
+1,603
+3% +$132K
AIRR icon
540
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$4.85M 0.03%
64,945
-17,438
-21% -$1.3M
WMB icon
541
Williams Companies
WMB
$71.8B
$4.85M 0.03%
106,170
+8,015
+8% +$366K
MOD icon
542
Modine Manufacturing
MOD
$7.95B
$4.82M 0.03%
36,315
-4,266
-11% -$566K
ADI icon
543
Analog Devices
ADI
$122B
$4.82M 0.03%
20,936
+1,264
+6% +$291K
NOC icon
544
Northrop Grumman
NOC
$83B
$4.81M 0.03%
9,107
+1,049
+13% +$554K
MCHP icon
545
Microchip Technology
MCHP
$34.9B
$4.8M 0.03%
59,796
-128
-0.2% -$10.3K
GWX icon
546
SPDR S&P International Small Cap ETF
GWX
$781M
$4.79M 0.03%
140,271
-3,538
-2% -$121K
XLB icon
547
Materials Select Sector SPDR Fund
XLB
$5.44B
$4.78M 0.03%
49,622
-4,360
-8% -$420K
SCHB icon
548
Schwab US Broad Market ETF
SCHB
$36.5B
$4.78M 0.03%
215,631
+1,449
+0.7% +$32.1K
DHI icon
549
D.R. Horton
DHI
$52.5B
$4.78M 0.03%
25,060
+409
+2% +$78K
SPYD icon
550
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$4.78M 0.03%
104,660
-2,906
-3% -$133K
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