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
AIG icon
876
American International
AIG
$43.7B
$2.03M 0.01%
27,711
-1,104
-4% -$80.8K
WBIY icon
877
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
$2.03M 0.01%
64,700
-136
-0.2% -$4.26K
BSJQ icon
878
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$2.02M 0.01%
86,245
+17,804
+26% +$418K
IVOG icon
879
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$2.02M 0.01%
17,641
-15
-0.1% -$1.72K
RPG icon
880
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$2.02M 0.01%
51,389
-3,625
-7% -$142K
FVC icon
881
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.01M 0.01%
56,135
-9,777
-15% -$350K
MLPA icon
882
Global X MLP ETF
MLPA
$1.83B
$2.01M 0.01%
41,889
-23,104
-36% -$1.11M
FPX icon
883
First Trust US Equity Opportunities ETF
FPX
$1.09B
$2M 0.01%
18,185
-2,939
-14% -$324K
WMS icon
884
Advanced Drainage Systems
WMS
$11.1B
$2M 0.01%
12,724
+1,834
+17% +$288K
GVIP icon
885
Goldman Sachs Hedge Industry VIP ETF
GVIP
$391M
$2M 0.01%
16,688
+1,143
+7% +$137K
DFSU icon
886
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$1.99M 0.01%
53,521
+2,339
+5% +$87K
HOOD icon
887
Robinhood
HOOD
$103B
$1.99M 0.01%
84,777
+2,644
+3% +$61.9K
FUTY icon
888
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$1.97M 0.01%
37,931
-1,158
-3% -$60K
VLUE icon
889
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
$1.96M 0.01%
18,001
-6,647
-27% -$725K
ZECP icon
890
Zacks Earnings Consistent Portfolio ETF
ZECP
$249M
$1.95M 0.01%
63,342
-8,137
-11% -$251K
DGS icon
891
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.95M 0.01%
36,318
-23,348
-39% -$1.25M
UAL icon
892
United Airlines
UAL
$34.8B
$1.95M 0.01%
34,133
-4,739
-12% -$270K
JCI icon
893
Johnson Controls International
JCI
$70.8B
$1.95M 0.01%
25,087
+1,833
+8% +$142K
AOD
894
abrdn Total Dynamic Dividend Fund
AOD
$983M
$1.95M 0.01%
213,914
-1,000
-0.5% -$9.1K
QSIG
895
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$1.95M 0.01%
39,837
-8,047
-17% -$393K
RIO icon
896
Rio Tinto
RIO
$102B
$1.95M 0.01%
27,330
-5,573
-17% -$397K
JRI icon
897
Nuveen Real Asset Income & Growth Fund
JRI
$389M
$1.94M 0.01%
141,893
-26,505
-16% -$362K
ACTV icon
898
LeaderShares Activist Leaders ETF
ACTV
$10.9M
$1.94M 0.01%
57,439
-1,989
-3% -$67.1K
AON icon
899
Aon
AON
$80.5B
$1.94M 0.01%
5,601
+18
+0.3% +$6.23K
XJH icon
900
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
$1.93M 0.01%
45,730
+12,804
+39% +$541K
34 35
36
37 38