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
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$43.9M
3
+$29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.9M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$23.2M

Top Sells

1
+$66M
2
+$39.3M
3
+$37.5M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$30.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.6M

Sector Composition

1 Technology 10.57%
2 Financials 4.7%
3 Consumer Discretionary 3.18%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGI
876
3EDGE Dynamic International Equity ETF
EDGI
$158M
$2.76M 0.01%
+99,444
ROP icon
877
Roper Technologies
ROP
$48B
$2.76M 0.01%
5,527
+332
JHML icon
878
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$2.75M 0.01%
35,151
-2,594
GVIP icon
879
Goldman Sachs Hedge Industry VIP ETF
GVIP
$431M
$2.75M 0.01%
17,950
+3,073
JCI icon
880
Johnson Controls International
JCI
$71.1B
$2.75M 0.01%
25,015
-323
SCHO icon
881
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$2.75M 0.01%
112,545
+37,713
FTEC icon
882
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$2.75M 0.01%
12,356
+378
SNPS icon
883
Synopsys
SNPS
$77.6B
$2.72M 0.01%
5,522
+2,353
BBIN icon
884
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$2.71M 0.01%
38,593
-710
SPEU icon
885
SPDR Portfolio Europe ETF
SPEU
$717M
$2.69M 0.01%
53,972
-4,126
DON icon
886
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.68M 0.01%
51,248
-3,146
SUSA icon
887
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.68M 0.01%
19,740
-16,399
VTES icon
888
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$2.67M 0.01%
26,201
+11,681
QAI icon
889
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$2.67M 0.01%
79,378
-3,255
VLU icon
890
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$557M
$2.66M 0.01%
13,055
+4,878
CAH icon
891
Cardinal Health
CAH
$50.4B
$2.66M 0.01%
16,951
+621
FLIN icon
892
Franklin FTSE India ETF
FLIN
$2.61B
$2.66M 0.01%
71,301
+2,384
DOW icon
893
Dow Inc
DOW
$17B
$2.66M 0.01%
115,937
+15,726
DTE icon
894
DTE Energy
DTE
$28.5B
$2.65M 0.01%
18,769
+1,168
AWK icon
895
American Water Works
AWK
$25.4B
$2.65M 0.01%
19,050
-186
PTF icon
896
Invesco Dorsey Wright Technology Momentum ETF
PTF
$392M
$2.64M 0.01%
35,281
+26,830
SHEL icon
897
Shell
SHEL
$211B
$2.63M 0.01%
36,805
+2,732
FPX icon
898
First Trust US Equity Opportunities ETF
FPX
$1.16B
$2.62M 0.01%
15,791
-38
FXU icon
899
First Trust Utilities AlphaDEX Fund
FXU
$1.85B
$2.61M 0.01%
57,366
+19,143
VAW icon
900
Vanguard Materials ETF
VAW
$2.79B
$2.61M 0.01%
12,720
+2,012
34 35
36
37 38