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
PSCT icon
1251
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$974K 0.01%
20,349
+632
+3% +$30.3K
PIO icon
1252
Invesco Global Water ETF
PIO
$275M
$973K 0.01%
22,585
-1,074
-5% -$46.3K
ETJ
1253
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$968K 0.01%
105,156
-6,014
-5% -$55.4K
FSLR icon
1254
First Solar
FSLR
$21.6B
$967K 0.01%
3,877
+180
+5% +$44.9K
XES icon
1255
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$967K 0.01%
11,972
+535
+5% +$43.2K
VTWV icon
1256
Vanguard Russell 2000 Value ETF
VTWV
$831M
$966K 0.01%
6,568
-2,623
-29% -$386K
FBTC icon
1257
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$964K 0.01%
17,355
+1,816
+12% +$101K
EMQQ icon
1258
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$964K 0.01%
24,576
-4,629
-16% -$182K
KRE icon
1259
SPDR S&P Regional Banking ETF
KRE
$4.24B
$963K 0.01%
17,023
+495
+3% +$28K
STOT icon
1260
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$962K 0.01%
20,259
-1,873
-8% -$88.9K
RWX icon
1261
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$961K 0.01%
34,838
-313
-0.9% -$8.63K
IEO icon
1262
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$960K 0.01%
10,493
+2,493
+31% +$228K
CBRE icon
1263
CBRE Group
CBRE
$48.8B
$957K 0.01%
7,688
+90
+1% +$11.2K
NZF icon
1264
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$954K 0.01%
72,859
+108
+0.1% +$1.42K
PDP icon
1265
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$950K 0.01%
9,197
-165
-2% -$17K
FXO icon
1266
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$948K 0.01%
18,543
+1,003
+6% +$51.3K
MDIV icon
1267
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$943K 0.01%
56,713
+1,454
+3% +$24.2K
PTF icon
1268
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$943K 0.01%
14,866
+766
+5% +$48.6K
TCOM icon
1269
Trip.com Group
TCOM
$48.3B
$941K 0.01%
15,832
-263
-2% -$15.6K
TDV icon
1270
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
$940K 0.01%
12,197
-814
-6% -$62.7K
MKL icon
1271
Markel Group
MKL
$24.7B
$936K 0.01%
597
+168
+39% +$264K
CLS icon
1272
Celestica
CLS
$27.8B
$934K 0.01%
+18,276
New +$934K
FSTA icon
1273
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$934K 0.01%
18,296
-218
-1% -$11.1K
ENVX icon
1274
Enovix
ENVX
$1.77B
$933K 0.01%
114,171
+21,778
+24% +$178K
CP icon
1275
Canadian Pacific Kansas City
CP
$68.9B
$925K 0.01%
10,814
-104
-1% -$8.89K
49 50
51
52 53