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
RACE icon
1226
Ferrari
RACE
$85.1B
$1.02M 0.01%
2,167
-17
-0.8% -$7.99K
ACWV icon
1227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.01M 0.01%
8,856
-516
-6% -$59.1K
GII icon
1228
SPDR S&P Global Infrastructure ETF
GII
$604M
$1.01M 0.01%
16,390
-608
-4% -$37.5K
NUMG icon
1229
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.01M 0.01%
22,442
-39,448
-64% -$1.77M
UTWO icon
1230
US Treasury 2 Year Note ETF
UTWO
$376M
$1.01M 0.01%
20,618
+2,264
+12% +$110K
JMEE icon
1231
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$1M 0.01%
16,477
-522
-3% -$31.8K
FE icon
1232
FirstEnergy
FE
$25.3B
$1M 0.01%
22,591
-598
-3% -$26.5K
ASA
1233
ASA Gold and Precious Metals
ASA
$783M
$1,000K 0.01%
48,121
+37,300
+345% +$775K
SCCO icon
1234
Southern Copper
SCCO
$86.2B
$997K 0.01%
8,912
-1,007
-10% -$113K
QDPL icon
1235
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
$997K 0.01%
26,264
+7,895
+43% +$300K
BSMO
1236
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$995K 0.01%
40,075
+16
+0% +$397
VST icon
1237
Vistra
VST
$71.1B
$992K 0.01%
8,366
+381
+5% +$45.2K
LFUS icon
1238
Littelfuse
LFUS
$6.54B
$992K 0.01%
3,740
-831
-18% -$220K
EIPI
1239
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
$988K 0.01%
51,035
+6,336
+14% +$123K
BTCO icon
1240
Invesco Galaxy Bitcoin ETF
BTCO
$950M
$987K 0.01%
15,540
-111
-0.7% -$7.05K
SAP icon
1241
SAP
SAP
$299B
$987K 0.01%
4,310
+260
+6% +$59.6K
QVMM icon
1242
Invesco QQQ Trust Series 1
QVMM
$373M
$987K 0.01%
34,150
+8,962
+36% +$259K
IAE
1243
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$980K 0.01%
143,000
+8,000
+6% +$54.8K
HYMB icon
1244
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$978K 0.01%
37,242
-17,485
-32% -$459K
WTAI icon
1245
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
$978K 0.01%
49,079
-9,606
-16% -$191K
ICLN icon
1246
iShares Global Clean Energy ETF
ICLN
$1.58B
$978K 0.01%
66,551
-2,758
-4% -$40.5K
RIGS icon
1247
RiverFront Strategic Income Fund
RIGS
$93M
$978K 0.01%
41,636
+26
+0.1% +$610
FXI icon
1248
iShares China Large-Cap ETF
FXI
$6.92B
$977K 0.01%
30,742
+17,426
+131% +$554K
CSQ icon
1249
Calamos Strategic Total Return Fund
CSQ
$3.07B
$976K 0.01%
56,256
+8,681
+18% +$151K
LTPZ icon
1250
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$976K 0.01%
16,898
+1,097
+7% +$63.4K
48 49
50
51 52