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
XEL icon
601
Xcel Energy
XEL
$42.8B
$4.12M 0.03%
63,142
+2,490
+4% +$163K
GDV icon
602
Gabelli Dividend & Income Trust
GDV
$2.39B
$4.11M 0.03%
168,095
+4,689
+3% +$115K
EVT icon
603
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$4.09M 0.03%
165,697
-5,351
-3% -$132K
UL icon
604
Unilever
UL
$154B
$4.08M 0.03%
62,819
-504
-0.8% -$32.7K
RSPH icon
605
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$4.08M 0.03%
126,567
-1,288
-1% -$41.5K
VRIG icon
606
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$4.07M 0.03%
162,265
-152,594
-48% -$3.83M
PCT icon
607
PureCycle Technologies
PCT
$2.38B
$4.07M 0.03%
428,118
+167,101
+64% +$1.59M
CAG icon
608
Conagra Brands
CAG
$9.27B
$4.06M 0.03%
124,914
-7,362
-6% -$239K
FEM icon
609
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$4.05M 0.03%
169,011
+11,655
+7% +$279K
SCHP icon
610
Schwab US TIPS ETF
SCHP
$14.1B
$4.03M 0.03%
150,446
-20,116
-12% -$539K
NTSX icon
611
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$4.03M 0.03%
85,712
-7,628
-8% -$358K
IWN icon
612
iShares Russell 2000 Value ETF
IWN
$11.8B
$4M 0.02%
23,977
-594
-2% -$99.1K
JMST icon
613
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4M 0.02%
78,482
+1,434
+2% +$73K
AVDV icon
614
Avantis International Small Cap Value ETF
AVDV
$12B
$3.99M 0.02%
56,486
-14,518
-20% -$1.03M
FMHI icon
615
First Trust Municipal High Income ETF
FMHI
$765M
$3.98M 0.02%
80,659
-3,427
-4% -$169K
WTRG icon
616
Essential Utilities
WTRG
$10.6B
$3.98M 0.02%
103,111
-2,111
-2% -$81.4K
CSX icon
617
CSX Corp
CSX
$59.8B
$3.97M 0.02%
114,838
-3,954
-3% -$137K
JHML icon
618
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$3.95M 0.02%
56,855
-2,162
-4% -$150K
DFSD icon
619
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$3.93M 0.02%
82,380
+20,522
+33% +$980K
IHI icon
620
iShares US Medical Devices ETF
IHI
$4.24B
$3.92M 0.02%
66,263
+6,022
+10% +$357K
AVUS icon
621
Avantis US Equity ETF
AVUS
$9.54B
$3.92M 0.02%
41,219
-18,891
-31% -$1.8M
IYF icon
622
iShares US Financials ETF
IYF
$4.03B
$3.88M 0.02%
37,370
+14,983
+67% +$1.56M
GCOW icon
623
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$3.88M 0.02%
106,286
-9,650
-8% -$352K
MMIN icon
624
IQ MacKay Municipal Insured ETF
MMIN
$341M
$3.87M 0.02%
157,385
-4,086
-3% -$100K
STZ icon
625
Constellation Brands
STZ
$25.2B
$3.86M 0.02%
14,991
-1,250
-8% -$322K
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