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
QCOM icon
201
Qualcomm
QCOM
$172B
$15.3M 0.09%
89,715
+9,185
+11% +$1.56M
GBIL icon
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$15.3M 0.09%
152,081
+13,859
+10% +$1.39M
LOW icon
203
Lowe's Companies
LOW
$151B
$15.2M 0.09%
55,947
-1,126
-2% -$305K
AXP icon
204
American Express
AXP
$227B
$15.1M 0.09%
55,723
+407
+0.7% +$110K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$15.1M 0.09%
153,401
+15,900
+12% +$1.56M
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15M 0.09%
260,448
+77,102
+42% +$4.44M
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.9M 0.09%
187,775
+28,993
+18% +$2.3M
DYNF icon
208
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$14.8M 0.09%
299,657
+168,316
+128% +$8.33M
MMM icon
209
3M
MMM
$82.7B
$14.7M 0.09%
107,559
-9,507
-8% -$1.3M
T icon
210
AT&T
T
$212B
$14.7M 0.09%
666,919
-17,859
-3% -$393K
FTSM icon
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.6M 0.09%
244,007
-145,921
-37% -$8.74M
XLC icon
212
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$14.4M 0.09%
158,862
-9,073
-5% -$820K
TSM icon
213
TSMC
TSM
$1.26T
$14.4M 0.09%
82,654
+10,473
+15% +$1.82M
SPTL icon
214
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$14.3M 0.09%
493,372
-222,659
-31% -$6.47M
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$14.3M 0.09%
234,133
+77,622
+50% +$4.74M
UPS icon
216
United Parcel Service
UPS
$72.1B
$14.3M 0.09%
104,868
+466
+0.4% +$63.5K
VT icon
217
Vanguard Total World Stock ETF
VT
$51.8B
$14.2M 0.09%
118,434
+34,315
+41% +$4.11M
TXN icon
218
Texas Instruments
TXN
$171B
$14.1M 0.09%
68,249
+572
+0.8% +$118K
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$14.1M 0.09%
129,223
-4,010
-3% -$436K
BINC icon
220
BlackRock Flexible Income ETF
BINC
$11.6B
$14M 0.09%
261,665
+173,408
+196% +$9.29M
GRID icon
221
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$13.8M 0.09%
108,809
+3,019
+3% +$384K
CRWD icon
222
CrowdStrike
CRWD
$105B
$13.8M 0.09%
49,296
+16,685
+51% +$4.68M
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$13.8M 0.09%
156,210
+4,115
+3% +$363K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$13.7M 0.09%
526,804
-59,132
-10% -$1.54M
TMO icon
225
Thermo Fisher Scientific
TMO
$186B
$13.7M 0.09%
22,127
+271
+1% +$168K
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