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
CHGX
1001
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.59M 0.01%
41,272
+5,246
+15% +$202K
RSPG icon
1002
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.59M 0.01%
20,690
-9,672
-32% -$741K
IDV icon
1003
iShares International Select Dividend ETF
IDV
$5.88B
$1.58M 0.01%
52,422
-9,816
-16% -$297K
ULST icon
1004
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$1.58M 0.01%
38,859
+5,760
+17% +$235K
LAMR icon
1005
Lamar Advertising Co
LAMR
$12.9B
$1.58M 0.01%
11,798
+82
+0.7% +$11K
REGL icon
1006
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.58M 0.01%
19,271
-1,082
-5% -$88.5K
HTO
1007
H2O America Common Stock
HTO
$1.75B
$1.57M 0.01%
27,096
-3,244
-11% -$189K
IWX icon
1008
iShares Russell Top 200 Value ETF
IWX
$2.82B
$1.57M 0.01%
+19,351
New +$1.57M
PHM icon
1009
Pultegroup
PHM
$27B
$1.57M 0.01%
10,943
+924
+9% +$133K
EMB icon
1010
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.56M 0.01%
16,712
-867
-5% -$81.1K
RDN icon
1011
Radian Group
RDN
$4.76B
$1.56M 0.01%
44,868
+7
+0% +$243
WWD icon
1012
Woodward
WWD
$14.3B
$1.55M 0.01%
9,054
-143
-2% -$24.5K
GWW icon
1013
W.W. Grainger
GWW
$48B
$1.55M 0.01%
1,491
+137
+10% +$142K
IRDM icon
1014
Iridium Communications
IRDM
$1.89B
$1.54M 0.01%
50,633
+32,967
+187% +$1M
BSJO
1015
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.54M 0.01%
67,620
-10,008
-13% -$227K
SJM icon
1016
J.M. Smucker
SJM
$11.5B
$1.53M 0.01%
12,511
-932
-7% -$114K
SCHZ icon
1017
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.53M 0.01%
64,328
+17,618
+38% +$419K
DUSA icon
1018
Davis Select US Equity ETF
DUSA
$796M
$1.53M 0.01%
36,610
-1,105
-3% -$46.1K
XSLV icon
1019
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$1.52M 0.01%
31,620
-1,326
-4% -$63.8K
HFXI icon
1020
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$1.52M 0.01%
54,956
-2,360
-4% -$65.2K
EIX icon
1021
Edison International
EIX
$21.6B
$1.52M 0.01%
17,434
-1,710
-9% -$149K
OVL icon
1022
Overlay Shares Large Cap Equity ETF
OVL
$173M
$1.51M 0.01%
32,487
-1,585
-5% -$73.7K
JXN icon
1023
Jackson Financial
JXN
$6.81B
$1.51M 0.01%
16,537
+1,575
+11% +$144K
BLDR icon
1024
Builders FirstSource
BLDR
$15.8B
$1.51M 0.01%
7,774
-2,225
-22% -$431K
PRF icon
1025
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.5M 0.01%
36,906
-2,312
-6% -$93.9K
39 40
41
42 43