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
LGLV icon
1076
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.39M 0.01%
8,197
+182
+2% +$30.8K
DFLV icon
1077
Dimensional US Large Cap Value ETF
DFLV
$4.13B
$1.39M 0.01%
44,991
+3,896
+9% +$120K
CGIE icon
1078
Capital Group International Equity ETF
CGIE
$1.01B
$1.38M 0.01%
45,604
+7,895
+21% +$240K
TD icon
1079
Toronto Dominion Bank
TD
$131B
$1.38M 0.01%
21,882
-184
-0.8% -$11.6K
GDXJ icon
1080
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$1.38M 0.01%
28,347
-651
-2% -$31.8K
HALO icon
1081
Halozyme
HALO
$8.99B
$1.38M 0.01%
24,163
+1,410
+6% +$80.7K
LNC icon
1082
Lincoln National
LNC
$7.99B
$1.38M 0.01%
43,877
-34,632
-44% -$1.09M
HCA icon
1083
HCA Healthcare
HCA
$94.8B
$1.37M 0.01%
3,382
+84
+3% +$34.1K
KMX icon
1084
CarMax
KMX
$8.97B
$1.37M 0.01%
17,754
+21
+0.1% +$1.63K
FEMB icon
1085
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$1.37M 0.01%
47,338
+3,745
+9% +$109K
ROKU icon
1086
Roku
ROKU
$13.9B
$1.37M 0.01%
18,347
-2,851
-13% -$213K
CASY icon
1087
Casey's General Stores
CASY
$20.6B
$1.37M 0.01%
3,645
+41
+1% +$15.4K
HPE icon
1088
Hewlett Packard
HPE
$32.6B
$1.36M 0.01%
66,673
+14,985
+29% +$307K
CPRT icon
1089
Copart
CPRT
$46.8B
$1.36M 0.01%
26,011
+230
+0.9% +$12.1K
IQV icon
1090
IQVIA
IQV
$31.8B
$1.36M 0.01%
5,746
+668
+13% +$158K
HOLX icon
1091
Hologic
HOLX
$14.3B
$1.36M 0.01%
16,653
-989
-6% -$80.6K
AOR icon
1092
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$1.36M 0.01%
22,898
-535
-2% -$31.7K
ARGT icon
1093
Global X MSCI Argentina ETF
ARGT
$742M
$1.35M 0.01%
20,419
+13,949
+216% +$925K
BBIN icon
1094
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$1.35M 0.01%
21,442
+3,017
+16% +$190K
GSUS icon
1095
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
$1.35M 0.01%
17,103
-3,071
-15% -$242K
GGN
1096
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$1.34M 0.01%
313,853
+131,497
+72% +$563K
APO icon
1097
Apollo Global Management
APO
$79B
$1.34M 0.01%
10,741
+423
+4% +$52.8K
NAD icon
1098
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.34M 0.01%
107,993
+3,368
+3% +$41.7K
RSPS icon
1099
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.33M 0.01%
41,174
+3,730
+10% +$121K
FUMB icon
1100
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$1.33M 0.01%
66,111
-19,016
-22% -$383K
42 43
44
45 46