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
FTV icon
1926
Fortive
FTV
$16.2B
$308K ﹤0.01%
3,899
+135
+4% +$10.7K
QCLN icon
1927
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$308K ﹤0.01%
8,569
-1,275
-13% -$45.8K
FELE icon
1928
Franklin Electric
FELE
$4.2B
$308K ﹤0.01%
2,934
-66
-2% -$6.92K
FCNCA icon
1929
First Citizens BancShares
FCNCA
$25.2B
$307K ﹤0.01%
167
+3
+2% +$5.52K
CHI
1930
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$307K ﹤0.01%
26,407
-988
-4% -$11.5K
BSMU icon
1931
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$307K ﹤0.01%
13,876
– –
DIAL icon
1932
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$307K ﹤0.01%
16,624
-450
-3% -$8.32K
FBCV icon
1933
Fidelity Blue Chip Value ETF
FBCV
$132M
$307K ﹤0.01%
9,384
-4,901
-34% -$160K
SMFG icon
1934
Sumitomo Mitsui Financial
SMFG
$108B
$307K ﹤0.01%
24,273
+1,238
+5% +$15.6K
EDOW icon
1935
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$306K ﹤0.01%
8,515
+117
+1% +$4.21K
KXI icon
1936
iShares Global Consumer Staples ETF
KXI
$856M
$306K ﹤0.01%
4,654
+263
+6% +$17.3K
GEM icon
1937
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$306K ﹤0.01%
8,714
-687
-7% -$24.1K
DB icon
1938
Deutsche Bank
DB
$69.7B
$306K ﹤0.01%
17,668
+119
+0.7% +$2.06K
LTC
1939
LTC Properties
LTC
$1.68B
$306K ﹤0.01%
8,329
+3
+0% +$110
HRB icon
1940
H&R Block
HRB
$6.73B
$305K ﹤0.01%
4,800
-1,517
-24% -$96.4K
NOG icon
1941
Northern Oil and Gas
NOG
$2.52B
$305K ﹤0.01%
8,597
+31
+0.4% +$1.1K
IMCV icon
1942
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$303K ﹤0.01%
3,956
+442
+13% +$33.9K
FISR icon
1943
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$303K ﹤0.01%
11,401
+351
+3% +$9.33K
GMED icon
1944
Globus Medical
GMED
$7.89B
$303K ﹤0.01%
4,236
+598
+16% +$42.8K
OLLI icon
1945
Ollie's Bargain Outlet
OLLI
$7.95B
$303K ﹤0.01%
3,117
+68
+2% +$6.61K
SPEU icon
1946
SPDR Portfolio Europe ETF
SPEU
$694M
$302K ﹤0.01%
6,809
-5,474
-45% -$243K
PECO icon
1947
Phillips Edison & Co
PECO
$4.47B
$302K ﹤0.01%
8,009
+487
+6% +$18.4K
HAWX icon
1948
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
$301K ﹤0.01%
9,126
+218
+2% +$7.19K
FERG icon
1949
Ferguson
FERG
$45B
$301K ﹤0.01%
1,514
-44
-3% -$8.74K
UGI icon
1950
UGI
UGI
$7.38B
$301K ﹤0.01%
12,017
-4,973
-29% -$124K
76 77
78
79 80