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
DTD icon
1151
WisdomTree US Total Dividend Fund
DTD
$1.45B
$1.21M 0.01%
15,834
-536
-3% -$41.1K
FAB icon
1152
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$1.21M 0.01%
14,328
-1,295
-8% -$109K
WRB icon
1153
W.R. Berkley
WRB
$28B
$1.21M 0.01%
21,331
-232
-1% -$13.2K
HSBC icon
1154
HSBC
HSBC
$238B
$1.21M 0.01%
26,715
+318
+1% +$14.4K
ITT icon
1155
ITT
ITT
$13.8B
$1.2M 0.01%
8,043
+3,435
+75% +$514K
ZBH icon
1156
Zimmer Biomet
ZBH
$20.4B
$1.19M 0.01%
11,057
-965
-8% -$104K
AHR icon
1157
American Healthcare REIT
AHR
$7.19B
$1.19M 0.01%
+45,698
New +$1.19M
AG icon
1158
First Majestic Silver
AG
$5.15B
$1.19M 0.01%
198,582
-1,940
-1% -$11.6K
EMLC icon
1159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$1.19M 0.01%
46,924
-2,954
-6% -$74.9K
IWL icon
1160
iShares Russell Top 200 ETF
IWL
$1.83B
$1.17M 0.01%
8,346
-500
-6% -$70.2K
DGX icon
1161
Quest Diagnostics
DGX
$20.5B
$1.17M 0.01%
7,537
+1,444
+24% +$224K
USHY icon
1162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.17M 0.01%
30,948
+861
+3% +$32.4K
LPX icon
1163
Louisiana-Pacific
LPX
$6.68B
$1.17M 0.01%
10,843
+493
+5% +$53K
SPH icon
1164
Suburban Propane Partners
SPH
$1.21B
$1.16M 0.01%
64,805
+524
+0.8% +$9.4K
IBDU icon
1165
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$1.16M 0.01%
49,387
+5,963
+14% +$140K
REM icon
1166
iShares Mortgage Real Estate ETF
REM
$610M
$1.16M 0.01%
48,869
+28,905
+145% +$686K
TM icon
1167
Toyota
TM
$256B
$1.16M 0.01%
6,487
+1,134
+21% +$202K
DFIC icon
1168
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$1.15M 0.01%
41,021
-784
-2% -$22.1K
SWK icon
1169
Stanley Black & Decker
SWK
$12B
$1.15M 0.01%
10,478
-536
-5% -$59K
BUFF icon
1170
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$1.15M 0.01%
26,098
-1,039
-4% -$45.8K
BAH icon
1171
Booz Allen Hamilton
BAH
$12.9B
$1.15M 0.01%
7,056
-542
-7% -$88.2K
QLTA icon
1172
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$1.15M 0.01%
+23,345
New +$1.15M
RFV icon
1173
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$1.15M 0.01%
9,674
+54
+0.6% +$6.4K
WSM icon
1174
Williams-Sonoma
WSM
$24B
$1.14M 0.01%
7,389
-205
-3% -$31.8K
ENTG icon
1175
Entegris
ENTG
$13.2B
$1.14M 0.01%
10,119
-794
-7% -$89.3K
45 46
47
48 49