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 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
176
Abbott
ABT
$231B
$18.2M 0.11%
159,421
-2,295
-1% -$263K
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$18.2M 0.11%
180,714
+6,375
+4% +$642K
QGRW icon
178
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$18.2M 0.11%
398,023
+37,550
+10% +$1.71M
JHSC icon
179
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$17.9M 0.11%
446,952
+437,791
+4,779% +$17.6M
CALF icon
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$17.9M 0.11%
385,406
+69,882
+22% +$3.25M
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$17.9M 0.11%
214,050
+20,930
+11% +$1.75M
HON icon
182
Honeywell
HON
$136B
$17.7M 0.11%
85,841
-1,940
-2% -$401K
FSK icon
183
FS KKR Capital
FSK
$5.08B
$17.7M 0.11%
894,704
+35,455
+4% +$700K
NFLX icon
184
Netflix
NFLX
$529B
$17.6M 0.11%
24,810
+1,060
+4% +$752K
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$17.5M 0.11%
222,511
+13,034
+6% +$1.02M
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$17.5M 0.11%
173,541
-2,551
-1% -$257K
QEFA icon
187
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$17.4M 0.11%
216,669
+38,745
+22% +$3.12M
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.5M 0.1%
198,385
+16,511
+9% +$1.37M
MBB icon
189
iShares MBS ETF
MBB
$41.3B
$16.5M 0.1%
171,762
+29,502
+21% +$2.83M
FTA icon
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$16.2M 0.1%
204,653
-9,128
-4% -$722K
SPSB icon
191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$16.2M 0.1%
534,191
+42,170
+9% +$1.28M
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$16M 0.1%
136,405
+598
+0.4% +$70.1K
WM icon
193
Waste Management
WM
$88.6B
$15.8M 0.1%
75,982
+2,180
+3% +$453K
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$17.7B
$15.7M 0.1%
301,686
+21,988
+8% +$1.15M
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$15.6M 0.1%
516,717
+138,688
+37% +$4.18M
ARKK icon
196
ARK Innovation ETF
ARKK
$7.49B
$15.5M 0.1%
326,578
-8,420
-3% -$400K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$44.6B
$15.5M 0.1%
175,955
-13,899
-7% -$1.23M
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.4M 0.1%
136,710
+493
+0.4% +$55.7K
CMCSA icon
199
Comcast
CMCSA
$125B
$15.4M 0.1%
367,881
-60,736
-14% -$2.54M
XMMO icon
200
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$15.3M 0.1%
127,456
+27,184
+27% +$3.27M
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