PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$37.5M
3
+$36.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$35.4M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$29.4M

Top Sells

1
+$39.1M
2
+$30.1M
3
+$25.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.8M

Sector Composition

1 Technology 10.04%
2 Financials 4.64%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$65.7M 0.35%
1,075,550
-50,486
LLY icon
52
Eli Lilly
LLY
$915B
$65M 0.35%
83,397
+2,331
V icon
53
Visa
V
$649B
$64.7M 0.35%
182,209
+4,819
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$22.6B
$64.3M 0.35%
981,946
+82,535
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$65.2B
$63.9M 0.34%
329,246
+7,015
XOM icon
56
Exxon Mobil
XOM
$501B
$63.6M 0.34%
590,111
+11,220
GTO icon
57
Invesco Total Return Bond ETF
GTO
$1.92B
$63.3M 0.34%
1,349,313
+754,267
VO icon
58
Vanguard Mid-Cap ETF
VO
$86.9B
$63.2M 0.34%
225,957
-3,375
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$62.4M 0.34%
570,720
-1,613
FBND icon
60
Fidelity Total Bond ETF
FBND
$20.9B
$59M 0.32%
1,289,219
+561,977
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$58.7M 0.32%
1,157,567
+167,964
PG icon
62
Procter & Gamble
PG
$346B
$58.6M 0.32%
367,713
-3,733
IVE icon
63
iShares S&P 500 Value ETF
IVE
$42.5B
$55.6M 0.3%
284,590
+65,956
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$34B
$55.3M 0.3%
1,090,193
+113,545
JIRE icon
65
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.72B
$53.7M 0.29%
759,327
+55,707
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$52.9M 0.28%
1,241,772
-189,978
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.5B
$52.9M 0.28%
358,349
-23,804
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$52.4M 0.28%
963,904
-81,852
PLTR icon
69
Palantir
PLTR
$410B
$52.4M 0.28%
384,225
-20,627
IBM icon
70
IBM
IBM
$285B
$52.1M 0.28%
176,847
+4,056
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$180B
$52.1M 0.28%
913,965
+45,044
ABBV icon
72
AbbVie
ABBV
$411B
$52M 0.28%
279,936
+11,042
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$51.4M 0.28%
1,228,650
+697,653
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.5B
$50.5M 0.27%
963,757
+19,476
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$65.4B
$50.4M 0.27%
377,860
+1,180
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3
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