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
INCM icon
1776
Franklin Income Focus ETF
INCM
$813M
$382K ﹤0.01%
+14,036
New +$382K
JOE icon
1777
St. Joe Company
JOE
$2.99B
$381K ﹤0.01%
6,534
+49
+0.8% +$2.86K
KNTK icon
1778
Kinetik
KNTK
$2.64B
$381K ﹤0.01%
8,411
-63
-0.7% -$2.85K
CIEN icon
1779
Ciena
CIEN
$18.9B
$380K ﹤0.01%
6,169
+318
+5% +$19.6K
RTH icon
1780
VanEck Retail ETF
RTH
$264M
$380K ﹤0.01%
1,740
– –
INGR icon
1781
Ingredion
INGR
$8.09B
$379K ﹤0.01%
2,759
-357
-11% -$49.1K
ING icon
1782
ING
ING
$73.6B
$379K ﹤0.01%
20,853
+4,196
+25% +$76.2K
AGI icon
1783
Alamos Gold
AGI
$13.9B
$378K ﹤0.01%
18,967
-3,254
-15% -$64.9K
OSK icon
1784
Oshkosh
OSK
$8.92B
$378K ﹤0.01%
3,771
-1,579
-30% -$158K
APA icon
1785
APA Corp
APA
$8.18B
$378K ﹤0.01%
15,439
-597
-4% -$14.6K
EWBC icon
1786
East-West Bancorp
EWBC
$14.8B
$378K ﹤0.01%
4,564
+462
+11% +$38.2K
SEIM icon
1787
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$787M
$378K ﹤0.01%
10,537
-489
-4% -$17.5K
DMXF icon
1788
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
$377K ﹤0.01%
+5,228
New +$377K
WBA
1789
DELISTED
Walgreens Boots Alliance
WBA
$376K ﹤0.01%
41,929
-1,906
-4% -$17.1K
CG icon
1790
Carlyle Group
CG
$24.5B
$375K ﹤0.01%
8,713
-1,270
-13% -$54.7K
ETO
1791
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$375K ﹤0.01%
14,116
+741
+6% +$19.7K
STNE icon
1792
StoneCo
STNE
$4.88B
$374K ﹤0.01%
33,184
-7,482
-18% -$84.2K
IHF icon
1793
iShares US Healthcare Providers ETF
IHF
$829M
$373K ﹤0.01%
6,538
-6,817
-51% -$389K
PARR icon
1794
Par Pacific Holdings
PARR
$1.72B
$373K ﹤0.01%
21,213
+7,987
+60% +$141K
IDMO icon
1795
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
$372K ﹤0.01%
8,847
-5,636
-39% -$237K
LOGI icon
1796
Logitech
LOGI
$16B
$372K ﹤0.01%
4,141
+1,177
+40% +$106K
VALE icon
1797
Vale
VALE
$45.4B
$371K ﹤0.01%
31,802
+10,730
+51% +$125K
CSL icon
1798
Carlisle Companies
CSL
$16.8B
$370K ﹤0.01%
823
+160
+24% +$72K
OGIG icon
1799
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
$370K ﹤0.01%
8,847
-223
-2% -$9.32K
VCEB icon
1800
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
$370K ﹤0.01%
5,697
+13
+0.2% +$843
70 71
72
73 74