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
PARA
1376
DELISTED
Paramount Global Class B
PARA
$780K ﹤0.01%
73,422
-7,910
-10% -$84K
KCE icon
1377
SPDR S&P Capital Markets ETF
KCE
$607M
$776K ﹤0.01%
6,210
-1,926
-24% -$241K
LRGF icon
1378
iShares US Equity Factor ETF
LRGF
$2.9B
$774K ﹤0.01%
13,175
-126
-0.9% -$7.41K
BRO icon
1379
Brown & Brown
BRO
$30.9B
$774K ﹤0.01%
7,467
+1,544
+26% +$160K
DURA icon
1380
VanEck Durable High Dividend ETF
DURA
$44M
$771K ﹤0.01%
+22,172
New +$771K
RWO icon
1381
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$770K ﹤0.01%
16,206
-1,746
-10% -$83K
HBAN icon
1382
Huntington Bancshares
HBAN
$26B
$769K ﹤0.01%
52,319
-6,345
-11% -$93.3K
RY icon
1383
Royal Bank of Canada
RY
$204B
$768K ﹤0.01%
6,160
+95
+2% +$11.8K
ROCK icon
1384
Gibraltar Industries
ROCK
$1.81B
$767K ﹤0.01%
10,972
-10
-0.1% -$699
GERN icon
1385
Geron
GERN
$829M
$764K ﹤0.01%
168,173
-10,995
-6% -$49.9K
GRMN icon
1386
Garmin
GRMN
$45.9B
$759K ﹤0.01%
4,314
+83
+2% +$14.6K
CSGP icon
1387
CoStar Group
CSGP
$36.9B
$759K ﹤0.01%
10,058
+10
+0.1% +$754
DXCM icon
1388
DexCom
DXCM
$29.9B
$759K ﹤0.01%
11,318
+608
+6% +$40.8K
SNAP icon
1389
Snap
SNAP
$12.3B
$759K ﹤0.01%
70,894
-4,143
-6% -$44.3K
OWL icon
1390
Blue Owl Capital
OWL
$12.2B
$755K ﹤0.01%
38,986
+885
+2% +$17.1K
IGPT icon
1391
Invesco AI and Next Gen Software ETF
IGPT
$545M
$753K ﹤0.01%
16,559
+2,366
+17% +$108K
IXC icon
1392
iShares Global Energy ETF
IXC
$1.84B
$752K ﹤0.01%
18,588
-8,156
-30% -$330K
ORI icon
1393
Old Republic International
ORI
$10B
$752K ﹤0.01%
21,219
+244
+1% +$8.64K
ZG icon
1394
Zillow
ZG
$20.5B
$747K ﹤0.01%
+12,064
New +$747K
ITM icon
1395
VanEck Intermediate Muni ETF
ITM
$1.97B
$747K ﹤0.01%
15,901
+98
+0.6% +$4.6K
PAGP icon
1396
Plains GP Holdings
PAGP
$3.7B
$745K ﹤0.01%
40,278
-480
-1% -$8.88K
SDOG icon
1397
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$744K ﹤0.01%
12,622
+31
+0.2% +$1.83K
FYX icon
1398
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$742K ﹤0.01%
7,456
-4
-0.1% -$398
OGE icon
1399
OGE Energy
OGE
$8.96B
$742K ﹤0.01%
18,078
-484
-3% -$19.9K
SCHQ icon
1400
Schwab Long-Term US Treasury ETF
SCHQ
$918M
$741K ﹤0.01%
21,173
-4,483
-17% -$157K
54 55
56
57 58