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
CROX icon
751
Crocs
CROX
$4.42B
$2.76M 0.02%
19,044
+3,584
+23% +$519K
AVY icon
752
Avery Dennison
AVY
$13.1B
$2.76M 0.02%
12,488
+328
+3% +$72.4K
CMS icon
753
CMS Energy
CMS
$21.3B
$2.74M 0.02%
38,840
+5,330
+16% +$376K
SOFI icon
754
SoFi Technologies
SOFI
$31.1B
$2.73M 0.02%
346,836
-18,957
-5% -$149K
CDL icon
755
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
$2.72M 0.02%
40,127
-661
-2% -$44.8K
PPL icon
756
PPL Corp
PPL
$26.5B
$2.71M 0.02%
81,993
+13,297
+19% +$440K
SHYG icon
757
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$2.67M 0.02%
61,407
-20,684
-25% -$898K
EQIX icon
758
Equinix
EQIX
$76.4B
$2.66M 0.02%
2,992
+813
+37% +$722K
PFXF icon
759
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$2.66M 0.02%
145,438
+6,164
+4% +$113K
PXH icon
760
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$2.65M 0.02%
120,895
-2,174
-2% -$47.7K
PBR icon
761
Petrobras
PBR
$81.6B
$2.65M 0.02%
183,828
+44,616
+32% +$643K
ICVT icon
762
iShares Convertible Bond ETF
ICVT
$2.88B
$2.64M 0.02%
31,568
+1,199
+4% +$100K
COHR icon
763
Coherent
COHR
$16.1B
$2.62M 0.02%
29,426
-1,431
-5% -$127K
TDIV icon
764
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$2.61M 0.02%
32,534
-23,683
-42% -$1.9M
WEC icon
765
WEC Energy
WEC
$35.2B
$2.61M 0.02%
27,116
-505
-2% -$48.6K
ILCG icon
766
iShares Morningstar Growth ETF
ILCG
$3B
$2.61M 0.02%
31,019
-105,784
-77% -$8.89M
PCAR icon
767
PACCAR
PCAR
$51.8B
$2.58M 0.02%
26,118
+4,457
+21% +$440K
GEHC icon
768
GE HealthCare
GEHC
$34.7B
$2.57M 0.02%
27,431
+3
+0% +$282
ROK icon
769
Rockwell Automation
ROK
$38.2B
$2.56M 0.02%
9,519
-357
-4% -$95.8K
APH icon
770
Amphenol
APH
$146B
$2.55M 0.02%
39,185
+2,061
+6% +$134K
RQI icon
771
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.55M 0.02%
180,034
+4,655
+3% +$66K
KEY icon
772
KeyCorp
KEY
$21B
$2.54M 0.02%
151,798
-3,290
-2% -$55.1K
IWO icon
773
iShares Russell 2000 Growth ETF
IWO
$12.8B
$2.54M 0.02%
8,928
-1,451
-14% -$412K
YUM icon
774
Yum! Brands
YUM
$40.5B
$2.53M 0.02%
18,079
+1,110
+7% +$155K
VTWO icon
775
Vanguard Russell 2000 ETF
VTWO
$12.9B
$2.52M 0.02%
28,207
+498
+2% +$44.5K
29 30
31
32 33