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
JHMD icon
1501
John Hancock Multifactor Developed International ETF
JHMD
$775M
$615K ﹤0.01%
17,397
-339,895
-95% -$12M
NWE icon
1502
NorthWestern Energy
NWE
$3.51B
$615K ﹤0.01%
10,748
+36
+0.3% +$2.06K
TEAM icon
1503
Atlassian
TEAM
$46.2B
$614K ﹤0.01%
3,865
-42
-1% -$6.67K
CNP icon
1504
CenterPoint Energy
CNP
$25.2B
$612K ﹤0.01%
20,801
+7,538
+57% +$222K
ON icon
1505
ON Semiconductor
ON
$19.7B
$612K ﹤0.01%
8,424
+1,728
+26% +$125K
SMG icon
1506
ScottsMiracle-Gro
SMG
$3.51B
$611K ﹤0.01%
7,046
+109
+2% +$9.45K
NNN icon
1507
NNN REIT
NNN
$8.15B
$611K ﹤0.01%
12,595
+2,068
+20% +$100K
CTA icon
1508
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$610K ﹤0.01%
23,464
+5,628
+32% +$146K
QQQX icon
1509
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$609K ﹤0.01%
24,233
-1,623
-6% -$40.8K
LIT icon
1510
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$606K ﹤0.01%
13,894
-77,791
-85% -$3.39M
NVEC icon
1511
NVE Corp
NVEC
$326M
$605K ﹤0.01%
7,573
-196
-3% -$15.7K
BEPC icon
1512
Brookfield Renewable
BEPC
$6.08B
$603K ﹤0.01%
18,474
-75
-0.4% -$2.45K
AIT icon
1513
Applied Industrial Technologies
AIT
$10.1B
$603K ﹤0.01%
2,702
-16
-0.6% -$3.57K
IMKTA icon
1514
Ingles Markets
IMKTA
$1.32B
$603K ﹤0.01%
+8,079
New +$603K
NTG
1515
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$599K ﹤0.01%
12,613
+515
+4% +$24.5K
SMLV icon
1516
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$598K ﹤0.01%
4,814
+1
+0% +$124
HDB icon
1517
HDFC Bank
HDB
$180B
$597K ﹤0.01%
9,550
+1,773
+23% +$111K
MLN icon
1518
VanEck Long Muni ETF
MLN
$555M
$595K ﹤0.01%
32,492
+284
+0.9% +$5.2K
SONY icon
1519
Sony
SONY
$174B
$595K ﹤0.01%
30,780
+1,120
+4% +$21.6K
CRH icon
1520
CRH
CRH
$76.7B
$593K ﹤0.01%
6,398
+99
+2% +$9.18K
AA icon
1521
Alcoa
AA
$8.48B
$593K ﹤0.01%
15,366
+6,083
+66% +$235K
WBD icon
1522
Warner Bros
WBD
$45.5B
$592K ﹤0.01%
71,805
-18,618
-21% -$154K
FULT icon
1523
Fulton Financial
FULT
$3.51B
$592K ﹤0.01%
32,656
+2,303
+8% +$41.8K
BAX icon
1524
Baxter International
BAX
$12.3B
$590K ﹤0.01%
15,542
-9,776
-39% -$371K
PSQ icon
1525
ProShares Short QQQ
PSQ
$537M
$590K ﹤0.01%
+14,954
New +$590K
59 60
61
62 63