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
BDJ icon
1751
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$397K ﹤0.01%
45,903
-19,294
-30% -$167K
HQL
1752
abrdn Life Sciences Investors
HQL
$410M
$397K ﹤0.01%
26,329
-924
-3% -$13.9K
STT icon
1753
State Street
STT
$31.8B
$396K ﹤0.01%
4,475
-59
-1% -$5.22K
RBC icon
1754
RBC Bearings
RBC
$12B
$395K ﹤0.01%
1,320
+156
+13% +$46.7K
PCG icon
1755
PG&E
PCG
$33.9B
$393K ﹤0.01%
19,869
-129
-0.6% -$2.55K
BTAL icon
1756
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$391K ﹤0.01%
19,953
-1,693
-8% -$33.2K
NTAP icon
1757
NetApp
NTAP
$24.7B
$391K ﹤0.01%
3,166
+642
+25% +$79.3K
IGRO icon
1758
iShares International Dividend Growth ETF
IGRO
$1.19B
$390K ﹤0.01%
5,234
-3,125
-37% -$233K
EXLS icon
1759
EXL Service
EXLS
$6.95B
$390K ﹤0.01%
10,218
+742
+8% +$28.3K
FRT icon
1760
Federal Realty Investment Trust
FRT
$8.71B
$390K ﹤0.01%
3,390
+706
+26% +$81.2K
EVV
1761
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$388K ﹤0.01%
36,937
-4,590
-11% -$48.2K
HEGD icon
1762
Swan Hedged Equity US Large Cap ETF
HEGD
$475M
$388K ﹤0.01%
17,418
+2,500
+17% +$55.7K
EDIV icon
1763
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$388K ﹤0.01%
10,288
-1,260
-11% -$47.5K
MANH icon
1764
Manhattan Associates
MANH
$12.9B
$387K ﹤0.01%
1,376
+113
+9% +$31.8K
MODL icon
1765
VictoryShares WestEnd US Sector ETF
MODL
$615M
$387K ﹤0.01%
9,829
-3,496
-26% -$138K
SCHR icon
1766
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$387K ﹤0.01%
15,288
-2,202
-13% -$55.7K
EMGF icon
1767
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$385K ﹤0.01%
7,733
-41
-0.5% -$2.04K
FIIG icon
1768
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$384K ﹤0.01%
17,979
+2,595
+17% +$55.5K
WLDR icon
1769
Affinity World Leaders Equity ETF
WLDR
$46.7M
$384K ﹤0.01%
11,611
+2,493
+27% +$82.5K
MDLV icon
1770
Morgan Dempsey Large Cap Value ETF
MDLV
$30.4M
$384K ﹤0.01%
14,023
+19
+0.1% +$520
VWOB icon
1771
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$383K ﹤0.01%
5,783
-701
-11% -$46.5K
GBDC icon
1772
Golub Capital BDC
GBDC
$3.94B
$383K ﹤0.01%
25,346
-5,471
-18% -$82.7K
DEA
1773
Easterly Government Properties
DEA
$1.07B
$382K ﹤0.01%
11,247
+1,098
+11% +$37.3K
ALSN icon
1774
Allison Transmission
ALSN
$7.5B
$382K ﹤0.01%
3,972
+167
+4% +$16K
ADX icon
1775
Adams Diversified Equity Fund
ADX
$2.65B
$382K ﹤0.01%
17,701
+5,233
+42% +$113K
69 70
71
72 73