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
JSMD icon
576
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
$4.49M 0.03%
61,811
-581
-0.9% -$42.2K
IJT icon
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$4.49M 0.03%
32,161
-513
-2% -$71.6K
ULTA icon
578
Ulta Beauty
ULTA
$23.1B
$4.46M 0.03%
11,473
+1,451
+14% +$565K
KLAC icon
579
KLA
KLAC
$123B
$4.45M 0.03%
5,750
+28
+0.5% +$21.7K
DFIV icon
580
Dimensional International Value ETF
DFIV
$13.3B
$4.44M 0.03%
116,704
-20,449
-15% -$779K
MSTR icon
581
Strategy Inc Common Stock Class A
MSTR
$92.6B
$4.4M 0.03%
26,101
+10,561
+68% +$1.78M
DHS icon
582
WisdomTree US High Dividend Fund
DHS
$1.29B
$4.4M 0.03%
46,867
-1,408
-3% -$132K
TOL icon
583
Toll Brothers
TOL
$13.8B
$4.39M 0.03%
28,422
+2,372
+9% +$366K
FYT icon
584
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$4.37M 0.03%
78,702
-6,564
-8% -$365K
SPGI icon
585
S&P Global
SPGI
$165B
$4.35M 0.03%
8,429
+579
+7% +$299K
SUSA icon
586
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$4.34M 0.03%
36,094
+163
+0.5% +$19.6K
GCC icon
587
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$4.34M 0.03%
227,304
+196,885
+647% +$3.76M
FDVV icon
588
Fidelity High Dividend ETF
FDVV
$6.8B
$4.3M 0.03%
84,878
+17,614
+26% +$892K
FWD icon
589
AB Disruptors ETF
FWD
$988M
$4.29M 0.03%
+54,769
New +$4.29M
CGCB icon
590
Capital Group Core Bond ETF
CGCB
$2.98B
$4.29M 0.03%
159,054
+128,226
+416% +$3.46M
XSOE icon
591
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$4.26M 0.03%
128,904
+12,972
+11% +$428K
IDEV icon
592
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$4.24M 0.03%
59,965
-12,912
-18% -$914K
OXY icon
593
Occidental Petroleum
OXY
$45.6B
$4.21M 0.03%
81,687
-18,870
-19% -$973K
BSCT icon
594
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$4.21M 0.03%
223,821
+49,289
+28% +$927K
JSML icon
595
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$4.2M 0.03%
64,292
+6,515
+11% +$426K
EEM icon
596
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$4.2M 0.03%
91,526
-2,814
-3% -$129K
CLF icon
597
Cleveland-Cliffs
CLF
$5.62B
$4.19M 0.03%
327,990
+12,391
+4% +$158K
ASML icon
598
ASML
ASML
$312B
$4.15M 0.03%
4,985
+65
+1% +$54.2K
FLIN icon
599
Franklin FTSE India ETF
FLIN
$2.47B
$4.15M 0.03%
98,952
+707
+0.7% +$29.6K
LULU icon
600
lululemon athletica
LULU
$19.4B
$4.13M 0.03%
15,213
+5,813
+62% +$1.58M
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