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
(+8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$13.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $9.74M | 0.06% |
194,959
+1,399
| +0.7% | +$69.9K |
|
327
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $9.73M | 0.06% |
30,222
+6,701
| +28% | +$2.16M |
|
328
Intel
INTC
$115B
| $9.73M | 0.06% |
414,564
-64,336
| -13% | -$1.51M |
|
329
Air Products & Chemicals
APD
$64B
| $9.69M | 0.06% |
32,553
+1,800
| +6% | +$536K |
|
330
Digimarc
DMRC
$198M
| $9.67M | 0.06% |
359,714
+7,806
| +2% | +$210K |
|
331
Medtronic
MDT
$120B
| $9.67M | 0.06% |
107,367
-2,730
| -2% | -$246K |
|
332
Linde
LIN
$222B
| $9.63M | 0.06% |
20,199
+56
| +0.3% | +$26.7K |
|
333
Invesco Large Cap Growth ETF
PWB
$1.62B
| $9.61M | 0.06% |
97,333
-4,732
| -5% | -$467K |
|
334
First Trust Growth Strength ETF
FTGS
$1.26B
| $9.59M | 0.06% |
307,061
+142,648
| +87% | +$4.45M |
|
335
Simplify Short Term Treasury Futures Strategy ETF
TUA
$645M
| $9.53M | 0.06% |
+414,635
| New | +$9.53M |
|
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $9.53M | 0.06% |
44,983
-12,904
| -22% | -$2.73M |
|
337
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.49M | 0.06% |
159,546
+14,333
| +10% | +$853K |
|
338
Vanguard Consumer Staples ETF
VDC
$7.59B
| $9.47M | 0.06% |
43,329
-417
| -1% | -$91.1K |
|
339
Vanguard Large-Cap ETF
VV
$45B
| $9.39M | 0.06% |
35,679
-914
| -2% | -$241K |
|
340
AB Ultra Short Income ETF
YEAR
$1.51B
| $9.35M | 0.06% |
183,951
+78,865
| +75% | +$4.01M |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $9.11M | 0.06% |
99,106
+5,481
| +6% | +$504K |
|
342
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.07M | 0.06% |
293,896
+13,917
| +5% | +$429K |
|
343
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $9.04M | 0.06% |
47,260
-11,881
| -20% | -$2.27M |
|
344
Harbor Long-Term Growers ETF
WINN
$1.02B
| $9M | 0.06% |
351,345
+18,614
| +6% | +$477K |
|
345
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $8.99M | 0.06% |
322,893
+237,379
| +278% | +$6.61M |
|
346
Altria Group
MO
$111B
| $8.95M | 0.06% |
175,367
-1,713
| -1% | -$87.4K |
|
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.9M | 0.06% |
176,048
+58,298
| +50% | +$2.95M |
|
348
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $8.84M | 0.05% |
191,484
+59,023
| +45% | +$2.72M |
|
349
Micron Technology
MU
$158B
| $8.83M | 0.05% |
85,125
+10,028
| +13% | +$1.04M |
|
350
Duke Energy
DUK
$93.8B
| $8.81M | 0.05% |
76,405
+1,308
| +2% | +$151K |
|