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
SPXX icon
1351
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$802K 0.01%
47,783
+807
+2% +$13.5K
BCX icon
1352
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$800K 0.01%
83,372
-5,569
-6% -$53.5K
EPR icon
1353
EPR Properties
EPR
$4.45B
$799K 0.01%
16,297
+350
+2% +$17.2K
BALL icon
1354
Ball Corp
BALL
$13.9B
$799K 0.01%
11,761
+1,135
+11% +$77.1K
BROS icon
1355
Dutch Bros
BROS
$8.2B
$798K 0.01%
24,924
+18,171
+269% +$582K
ROSC icon
1356
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
$798K 0.01%
18,237
+156
+0.9% +$6.83K
TOST icon
1357
Toast
TOST
$23.3B
$797K ﹤0.01%
28,151
+441
+2% +$12.5K
NDAQ icon
1358
Nasdaq
NDAQ
$53.9B
$793K ﹤0.01%
10,860
+795
+8% +$58K
IEV icon
1359
iShares Europe ETF
IEV
$2.34B
$793K ﹤0.01%
13,601
-631
-4% -$36.8K
BTX
1360
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$792K ﹤0.01%
104,926
-7,613
-7% -$57.5K
QQQE icon
1361
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$791K ﹤0.01%
8,770
-8,217
-48% -$741K
SPPP
1362
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
$791K ﹤0.01%
80,535
-28,587
-26% -$281K
TILE icon
1363
Interface
TILE
$1.66B
$790K ﹤0.01%
+41,635
New +$790K
WYNN icon
1364
Wynn Resorts
WYNN
$12.6B
$788K ﹤0.01%
8,215
-151
-2% -$14.5K
EDD
1365
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$788K ﹤0.01%
156,250
+5,200
+3% +$26.2K
FDS icon
1366
Factset
FDS
$13.7B
$787K ﹤0.01%
1,712
-57
-3% -$26.2K
LNT icon
1367
Alliant Energy
LNT
$16.7B
$786K ﹤0.01%
12,954
-31
-0.2% -$1.88K
BN icon
1368
Brookfield
BN
$101B
$786K ﹤0.01%
14,780
-204
-1% -$10.8K
MLM icon
1369
Martin Marietta Materials
MLM
$37.1B
$785K ﹤0.01%
1,458
+249
+21% +$134K
EW icon
1370
Edwards Lifesciences
EW
$45.5B
$784K ﹤0.01%
11,886
-7,967
-40% -$526K
DFP
1371
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$784K ﹤0.01%
36,442
-9,495
-21% -$204K
SMB icon
1372
VanEck Short Muni ETF
SMB
$286M
$783K ﹤0.01%
45,293
+246
+0.5% +$4.25K
RMT
1373
Royce Micro-Cap Trust
RMT
$536M
$783K ﹤0.01%
81,439
-2,956
-4% -$28.4K
BBN icon
1374
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$782K ﹤0.01%
43,856
-342
-0.8% -$6.1K
VGM icon
1375
Invesco Trust Investment Grade Municipals
VGM
$545M
$781K ﹤0.01%
73,933
+290
+0.4% +$3.06K
53 54
55
56 57