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
SR icon
1626
Spire
SR
$4.5B
$490K ﹤0.01%
7,277
+16
+0.2% +$1.08K
WCN icon
1627
Waste Connections
WCN
$45.8B
$490K ﹤0.01%
2,738
+235
+9% +$42K
UUUU icon
1628
Energy Fuels
UUUU
$2.89B
$489K ﹤0.01%
89,124
+7,122
+9% +$39.1K
TCHP icon
1629
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$489K ﹤0.01%
12,324
+460
+4% +$18.2K
BUFB icon
1630
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
$488K ﹤0.01%
15,459
-224
-1% -$7.07K
ENFR icon
1631
Alerian Energy Infrastructure ETF
ENFR
$315M
$488K ﹤0.01%
17,268
-2,854
-14% -$80.7K
PSN icon
1632
Parsons
PSN
$8.13B
$488K ﹤0.01%
4,705
-115
-2% -$11.9K
MTZ icon
1633
MasTec
MTZ
$14.9B
$487K ﹤0.01%
3,956
+1,869
+90% +$230K
E icon
1634
ENI
E
$52.6B
$486K ﹤0.01%
16,023
+2,065
+15% +$62.6K
CTSH icon
1635
Cognizant
CTSH
$34.5B
$485K ﹤0.01%
6,279
-570
-8% -$44K
PTIN icon
1636
Pacer Trendpilot International ETF
PTIN
$166M
$484K ﹤0.01%
15,650
-374
-2% -$11.6K
MEDP icon
1637
Medpace
MEDP
$14B
$483K ﹤0.01%
1,448
+332
+30% +$111K
EQAL icon
1638
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
$483K ﹤0.01%
9,922
-3,836
-28% -$187K
DLTR icon
1639
Dollar Tree
DLTR
$20.3B
$481K ﹤0.01%
6,844
-108
-2% -$7.59K
NEOG icon
1640
Neogen
NEOG
$1.25B
$481K ﹤0.01%
28,595
-1,165
-4% -$19.6K
JCPB icon
1641
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
$480K ﹤0.01%
9,957
+2,494
+33% +$120K
CHDN icon
1642
Churchill Downs
CHDN
$6.93B
$479K ﹤0.01%
3,545
-769
-18% -$104K
GNTX icon
1643
Gentex
GNTX
$6.24B
$479K ﹤0.01%
16,127
-12,812
-44% -$380K
RELX icon
1644
RELX
RELX
$84.6B
$475K ﹤0.01%
10,011
-3,609
-26% -$171K
STLD icon
1645
Steel Dynamics
STLD
$19.7B
$474K ﹤0.01%
3,757
-311
-8% -$39.2K
SPXE icon
1646
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
$473K ﹤0.01%
7,650
– –
TEVA icon
1647
Teva Pharmaceuticals
TEVA
$22.8B
$470K ﹤0.01%
26,104
+2,990
+13% +$53.9K
XSD icon
1648
SPDR S&P Semiconductor ETF
XSD
$1.48B
$470K ﹤0.01%
1,958
+155
+9% +$37.2K
FELG icon
1649
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
$470K ﹤0.01%
14,174
+5,569
+65% +$185K
IBMN icon
1650
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$470K ﹤0.01%
17,616
-2,764
-14% -$73.7K
64 65
66
67 68