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
MTCH icon
1101
Match Group
MTCH
$9.08B
$1.33M 0.01%
35,099
+1,006
+3% +$38.1K
ATO icon
1102
Atmos Energy
ATO
$26.7B
$1.32M 0.01%
9,540
+1,074
+13% +$149K
PID icon
1103
Invesco International Dividend Achievers ETF
PID
$869M
$1.32M 0.01%
66,759
+1,415
+2% +$28K
DIAX icon
1104
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$1.32M 0.01%
88,817
-9,367
-10% -$139K
VTC icon
1105
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$1.32M 0.01%
16,603
+1,289
+8% +$102K
TROW icon
1106
T Rowe Price
TROW
$23.2B
$1.31M 0.01%
12,060
+1,134
+10% +$124K
PXE icon
1107
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$1.31M 0.01%
44,266
+1,753
+4% +$52K
IYE icon
1108
iShares US Energy ETF
IYE
$1.15B
$1.31M 0.01%
28,313
+3,722
+15% +$172K
OLED icon
1109
Universal Display
OLED
$6.49B
$1.31M 0.01%
6,248
-394
-6% -$82.7K
DSL
1110
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.31M 0.01%
101,020
+2,070
+2% +$26.9K
TRP icon
1111
TC Energy
TRP
$54.4B
$1.31M 0.01%
27,480
+1,888
+7% +$89.8K
IBDS icon
1112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$1.31M 0.01%
53,614
+5,768
+12% +$141K
VMC icon
1113
Vulcan Materials
VMC
$39B
$1.3M 0.01%
5,192
+460
+10% +$115K
OMC icon
1114
Omnicom Group
OMC
$15B
$1.3M 0.01%
12,563
+325
+3% +$33.6K
BTI icon
1115
British American Tobacco
BTI
$123B
$1.3M 0.01%
35,502
-3,291
-8% -$120K
PYLD icon
1116
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
$1.3M 0.01%
48,706
+20,364
+72% +$543K
NBXG
1117
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$1.29M 0.01%
100,766
+3,500
+4% +$44.9K
MELI icon
1118
Mercado Libre
MELI
$119B
$1.29M 0.01%
628
-344
-35% -$706K
COF icon
1119
Capital One
COF
$143B
$1.29M 0.01%
8,601
+808
+10% +$121K
ARM icon
1120
Arm
ARM
$160B
$1.29M 0.01%
8,991
+1,702
+23% +$243K
SRVR icon
1121
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$1.29M 0.01%
39,983
-69,940
-64% -$2.25M
TECB icon
1122
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$1.28M 0.01%
25,011
-4,732
-16% -$242K
EMN icon
1123
Eastman Chemical
EMN
$7.71B
$1.28M 0.01%
11,426
+1,081
+10% +$121K
JPIB icon
1124
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$1.28M 0.01%
26,255
+13,773
+110% +$670K
ACGL icon
1125
Arch Capital
ACGL
$34.4B
$1.27M 0.01%
11,368
+3,195
+39% +$357K
43 44
45
46 47