PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
(+10%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251
Top Buys
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$21.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$10.5M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$10.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.82M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$183B
| $11.3M | 0.06% |
21,663
-464
| -2% | -$241K |
|
302
Citigroup
C
$176B
| $11.2M | 0.06% |
159,448
+1,526
| +1% | +$107K |
|
303
iShares Silver Trust
SLV
$20.3B
| $11.2M | 0.06% |
426,171
+46,638
| +12% | +$1.23M |
|
304
iShares Russell 1000 ETF
IWB
$43.4B
| $11.1M | 0.06% |
34,560
-6,178
| -15% | -$1.99M |
|
305
Capital Group Municipal Income ETF
CGMU
$3.95B
| $11.1M | 0.06% |
411,672
+34,511
| +9% | +$929K |
|
306
Danaher
DHR
$142B
| $11.1M | 0.06% |
48,150
+2,519
| +6% | +$578K |
|
307
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $11M | 0.06% |
113,329
+20,264
| +22% | +$1.96M |
|
308
JPMorgan Active Growth ETF
JGRO
$7.16B
| $11M | 0.06% |
135,338
+86,866
| +179% | +$7.04M |
|
309
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $11M | 0.06% |
392,279
+18,546
| +5% | +$518K |
|
310
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.9M | 0.06% |
187,542
+58,571
| +45% | +$3.41M |
|
311
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $10.9M | 0.06% |
441,580
+14,455
| +3% | +$356K |
|
312
VanEck Gold Miners ETF
GDX
$20.2B
| $10.9M | 0.06% |
320,761
+20,814
| +7% | +$706K |
|
313
SPDR S&P Telecom ETF
XTL
$149M
| $10.9M | 0.06% |
+101,478
| New | +$10.9M |
|
314
Starbucks
SBUX
$95.4B
| $10.8M | 0.06% |
118,664
-282
| -0.2% | -$25.7K |
|
315
Harbor Long-Term Growers ETF
WINN
$1.01B
| $10.8M | 0.06% |
396,485
+45,140
| +13% | +$1.23M |
|
316
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $10.7M | 0.06% |
391,446
+68,553
| +21% | +$1.87M |
|
317
First Trust Growth Strength ETF
FTGS
$1.25B
| $10.6M | 0.06% |
337,660
+30,599
| +10% | +$961K |
|
318
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $10.5M | 0.06% |
159,205
-3,187
| -2% | -$211K |
|
319
American Century Diversified Municipal Bond ETF
TAXF
$495M
| $10.3M | 0.06% |
206,324
+2,182
| +1% | +$109K |
|
320
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.2M | 0.06% |
15
-3
| -17% | -$2.04M |
|
321
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $10.1M | 0.06% |
108,897
-44,504
| -29% | -$4.11M |
|
322
Philip Morris
PM
$252B
| $10.1M | 0.06% |
83,566
+352
| +0.4% | +$42.4K |
|
323
Iron Mountain
IRM
$27.1B
| $9.99M | 0.06% |
95,080
+2,012
| +2% | +$211K |
|
324
Capital Group Core Balanced ETF
CGBL
$3.24B
| $9.95M | 0.06% |
318,296
+55,001
| +21% | +$1.72M |
|
325
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $9.92M | 0.06% |
83,124
-25,685
| -24% | -$3.07M |
|