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
IGD
901
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$1.93M 0.01%
342,481
-12,500
-4% -$70.5K
NEAR icon
902
iShares Short Maturity Bond ETF
NEAR
$3.55B
$1.93M 0.01%
37,578
-639
-2% -$32.7K
DFAT icon
903
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.92M 0.01%
34,592
-477
-1% -$26.5K
AGNC icon
904
AGNC Investment
AGNC
$10.7B
$1.92M 0.01%
183,835
+22,591
+14% +$236K
PREF icon
905
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.92M 0.01%
102,214
+27,914
+38% +$525K
RSPD icon
906
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.92M 0.01%
36,895
+621
+2% +$32.4K
THQ
907
abrdn Healthcare Opportunities Fund
THQ
$709M
$1.92M 0.01%
86,972
-5,106
-6% -$113K
DTE icon
908
DTE Energy
DTE
$28.4B
$1.92M 0.01%
14,948
-1,806
-11% -$232K
ODFL icon
909
Old Dominion Freight Line
ODFL
$30.5B
$1.91M 0.01%
9,638
+339
+4% +$67.3K
PRN icon
910
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$1.91M 0.01%
12,508
+3,550
+40% +$543K
FXL icon
911
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.91M 0.01%
13,778
-311
-2% -$43.1K
GSIE icon
912
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$1.91M 0.01%
52,764
-17,785
-25% -$643K
PSCI icon
913
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$1.9M 0.01%
14,395
+1,778
+14% +$235K
BMO icon
914
Bank of Montreal
BMO
$90.5B
$1.9M 0.01%
21,094
+662
+3% +$59.7K
PFO
915
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$1.9M 0.01%
201,582
-7,603
-4% -$71.5K
RCL icon
916
Royal Caribbean
RCL
$91.4B
$1.9M 0.01%
10,689
+1,319
+14% +$234K
VFLO icon
917
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
$1.89M 0.01%
56,889
+37,075
+187% +$1.23M
TEAF
918
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$1.89M 0.01%
145,100
+6,775
+5% +$88.4K
SHAG icon
919
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$1.89M 0.01%
39,412
+4,537
+13% +$218K
SAND icon
920
Sandstorm Gold
SAND
$3.46B
$1.89M 0.01%
314,963
+6,669
+2% +$40K
FIS icon
921
Fidelity National Information Services
FIS
$34.9B
$1.88M 0.01%
22,467
-1,740
-7% -$146K
LH icon
922
Labcorp
LH
$23.1B
$1.88M 0.01%
8,410
+2,990
+55% +$668K
FTNT icon
923
Fortinet
FTNT
$61.1B
$1.88M 0.01%
24,234
+3,253
+16% +$252K
BIIB icon
924
Biogen
BIIB
$21.2B
$1.87M 0.01%
9,645
+924
+11% +$179K
NVG icon
925
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.86M 0.01%
139,268
+1,100
+0.8% +$14.7K
35 36
37
38 39