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
USFD icon
1326
US Foods
USFD
$17.9B
$844K 0.01%
13,723
+1,053
+8% +$64.8K
RSPM icon
1327
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$844K 0.01%
22,575
+4,999
+28% +$187K
WTMF icon
1328
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$841K 0.01%
23,671
-5,320
-18% -$189K
CDW icon
1329
CDW
CDW
$21.5B
$839K 0.01%
3,708
+359
+11% +$81.2K
IBDV icon
1330
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$839K 0.01%
37,826
+5,853
+18% +$130K
FTS icon
1331
Fortis
FTS
$24.9B
$836K 0.01%
18,398
+5
+0% +$227
ILF icon
1332
iShares Latin America 40 ETF
ILF
$1.81B
$834K 0.01%
32,185
+18,341
+132% +$475K
ECC
1333
Eagle Point Credit Co
ECC
$887M
$834K 0.01%
84,572
-531
-0.6% -$5.24K
SUSL icon
1334
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
$833K 0.01%
8,203
+940
+13% +$95.4K
PNW icon
1335
Pinnacle West Capital
PNW
$10.5B
$832K 0.01%
9,392
+203
+2% +$18K
IQSU icon
1336
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
$831K 0.01%
17,361
-1,205
-6% -$57.7K
COKE icon
1337
Coca-Cola Consolidated
COKE
$10.6B
$822K 0.01%
6,240
-80
-1% -$10.5K
ZBRA icon
1338
Zebra Technologies
ZBRA
$15.9B
$821K 0.01%
2,218
+31
+1% +$11.5K
HLT icon
1339
Hilton Worldwide
HLT
$64.6B
$820K 0.01%
3,560
+240
+7% +$55.3K
RGLD icon
1340
Royal Gold
RGLD
$12.5B
$819K 0.01%
5,840
+150
+3% +$21K
PCN
1341
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$819K 0.01%
57,697
+5,231
+10% +$74.2K
GPK icon
1342
Graphic Packaging
GPK
$6.14B
$816K 0.01%
27,575
+5,699
+26% +$169K
MRO
1343
DELISTED
Marathon Oil Corporation
MRO
$814K 0.01%
30,575
-780
-2% -$20.8K
CSTM icon
1344
Constellium
CSTM
$2.08B
$810K 0.01%
49,842
-4,392
-8% -$71.4K
JBND icon
1345
JPMorgan Active Bond ETF
JBND
$3.08B
$810K 0.01%
+14,822
New +$810K
COTY icon
1346
Coty
COTY
$3.57B
$809K 0.01%
86,166
-33,430
-28% -$314K
SMMD icon
1347
iShares Russell 2500 ETF
SMMD
$1.66B
$809K 0.01%
11,946
+23
+0.2% +$1.56K
KNGZ icon
1348
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
$808K 0.01%
23,501
+4
+0% +$138
OXLC
1349
Oxford Lane Capital
OXLC
$1.71B
$806K 0.01%
153,754
+21,449
+16% +$112K
URNM icon
1350
Sprott Uranium Miners ETF
URNM
$1.69B
$805K 0.01%
17,554
-2,460
-12% -$113K
52 53
54
55 56