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
FICO icon
1201
Fair Isaac
FICO
$37.1B
$1.07M 0.01%
552
+17
+3% +$33K
PAAS icon
1202
Pan American Silver
PAAS
$15.5B
$1.07M 0.01%
51,272
-4,516
-8% -$94.2K
FTXL icon
1203
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$1.07M 0.01%
11,464
+105
+0.9% +$9.79K
FICS icon
1204
First Trust International Developed Capital Strength ETF
FICS
$228M
$1.07M 0.01%
28,447
-1,475
-5% -$55.3K
XMLV icon
1205
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.06M 0.01%
17,434
-2,698
-13% -$165K
PWV icon
1206
Invesco Large Cap Value ETF
PWV
$1.41B
$1.06M 0.01%
18,235
-412
-2% -$24K
FDT icon
1207
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$1.06M 0.01%
18,324
-265
-1% -$15.3K
RSPR icon
1208
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$1.06M 0.01%
27,795
+6,945
+33% +$264K
IHD
1209
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$1.05M 0.01%
184,914
-63
-0% -$359
PICB icon
1210
Invesco International Corporate Bond ETF
PICB
$196M
$1.05M 0.01%
45,061
+4,935
+12% +$116K
IDXX icon
1211
Idexx Laboratories
IDXX
$51.3B
$1.04M 0.01%
2,062
-225
-10% -$114K
LQDW icon
1212
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$1.04M 0.01%
36,654
+1,295
+4% +$36.8K
DGRS icon
1213
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$1.04M 0.01%
20,122
+818
+4% +$42.2K
FLJH icon
1214
Franklin FTSE Japan Hedged ETF
FLJH
$98M
$1.04M 0.01%
+33,902
New +$1.04M
ISCG icon
1215
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$1.03M 0.01%
21,121
+1,366
+7% +$66.9K
LRGE icon
1216
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$1.03M 0.01%
14,160
-939
-6% -$68.6K
NEA icon
1217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.03M 0.01%
86,368
+12,954
+18% +$155K
EPP icon
1218
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1.03M 0.01%
21,160
+14,968
+242% +$731K
GPIX icon
1219
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
$1.03M 0.01%
21,039
+10,109
+92% +$496K
BIP icon
1220
Brookfield Infrastructure Partners
BIP
$14.2B
$1.03M 0.01%
29,428
-8,787
-23% -$308K
JPEM icon
1221
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$1.03M 0.01%
18,178
-2,702
-13% -$153K
FSIG icon
1222
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.03M 0.01%
53,612
-3,033
-5% -$58.2K
KR icon
1223
Kroger
KR
$45.2B
$1.03M 0.01%
17,951
-3,430
-16% -$197K
FLQS icon
1224
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
$1.02M 0.01%
24,141
-5,795
-19% -$246K
USIG icon
1225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.02M 0.01%
19,373
-3,809
-16% -$200K
47 48
49
50 51