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
FLMB icon
1126
Franklin Municipal Green Bond ETF
FLMB
$90.6M
$1.27M 0.01%
51,988
+6,500
+14% +$159K
FHLC icon
1127
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.27M 0.01%
17,421
-64
-0.4% -$4.66K
CCL icon
1128
Carnival Corp
CCL
$42.7B
$1.27M 0.01%
68,568
-7,153
-9% -$132K
MUNI icon
1129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$1.27M 0.01%
23,911
+3,298
+16% +$175K
URA icon
1130
Global X Uranium ETF
URA
$4.29B
$1.26M 0.01%
44,147
+10,307
+30% +$295K
SPOT icon
1131
Spotify
SPOT
$143B
$1.26M 0.01%
3,425
+402
+13% +$148K
BIT icon
1132
BlackRock Multi-Sector Income Trust
BIT
$605M
$1.26M 0.01%
83,047
-7,713
-8% -$117K
NTRS icon
1133
Northern Trust
NTRS
$24.7B
$1.26M 0.01%
14,013
-1,311
-9% -$118K
JPC icon
1134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.26M 0.01%
156,035
+10,409
+7% +$84K
ETR icon
1135
Entergy
ETR
$40.3B
$1.26M 0.01%
19,102
+6,466
+51% +$426K
DCRE icon
1136
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$1.26M 0.01%
24,156
+7,085
+42% +$368K
LEN icon
1137
Lennar Class A
LEN
$35.6B
$1.25M 0.01%
6,904
+1,031
+18% +$187K
MEAR icon
1138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$1.25M 0.01%
24,887
-3
-0% -$151
BXSL icon
1139
Blackstone Secured Lending
BXSL
$6.58B
$1.25M 0.01%
42,711
+1,050
+3% +$30.8K
STWD icon
1140
Starwood Property Trust
STWD
$7.52B
$1.24M 0.01%
60,959
+11,242
+23% +$229K
ES icon
1141
Eversource Energy
ES
$24.4B
$1.24M 0.01%
18,253
-861
-5% -$58.6K
SU icon
1142
Suncor Energy
SU
$50.6B
$1.24M 0.01%
33,566
+1,604
+5% +$59.2K
RHP icon
1143
Ryman Hospitality Properties
RHP
$6.31B
$1.24M 0.01%
11,539
-1,609
-12% -$173K
CWT icon
1144
California Water Service
CWT
$2.76B
$1.24M 0.01%
22,805
-3,675
-14% -$199K
NUDM icon
1145
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$1.23M 0.01%
36,481
+1,804
+5% +$60.7K
BKLN icon
1146
Invesco Senior Loan ETF
BKLN
$6.88B
$1.22M 0.01%
58,264
-20,027
-26% -$421K
AGZ icon
1147
iShares Agency Bond ETF
AGZ
$617M
$1.22M 0.01%
11,087
-5,068
-31% -$560K
DNP icon
1148
DNP Select Income Fund
DNP
$3.73B
$1.22M 0.01%
121,296
-18,934
-14% -$190K
KORP icon
1149
American Century Diversified Corporate Bond ETF
KORP
$574M
$1.22M 0.01%
25,185
+11,661
+86% +$563K
NMZ icon
1150
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.22M 0.01%
104,267
-10,582
-9% -$123K
44 45
46
47 48