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
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$103M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$96M |
| 5 |
JPMorgan Chase
JPM
|
+$63.8M |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Consumer Staples ETF
VDC
$7.65B
| $9.07M | 0.05% |
42,888
-441
| -1% | -$93.2K |
|
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.06M | 0.05% |
187,642
+11,594
| +7% | +$560K |
|
353
Alibaba
BABA
$337B
| $9.04M | 0.05% |
106,622
+5,647
| +6% | +$479K |
|
354
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.99M | 0.05% |
292,681
-1,215
| -0.4% | -$37.3K |
|
355
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.88M | 0.05% |
154,303
-5,243
| -3% | -$302K |
|
356
GE Vernova
GEV
$163B
| $8.87M | 0.05% |
26,971
+6,873
| +34% | +$2.26M |
|
357
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $8.79M | 0.05% |
108,292
-21,516
| -17% | -$1.75M |
|
358
Regeneron Pharmaceuticals
REGN
$59.2B
| $8.77M | 0.05% |
12,319
+6,958
| +130% | +$4.96M |
|
359
Dell
DELL
$83.2B
| $8.74M | 0.05% |
75,849
+14,780
| +24% | +$1.7M |
|
360
Linde
LIN
$223B
| $8.7M | 0.05% |
20,791
+592
| +3% | +$248K |
|
361
Emerson Electric
EMR
$74.7B
| $8.65M | 0.05% |
69,790
+3,096
| +5% | +$384K |
|
362
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $8.62M | 0.05% |
111,863
+46,918
| +72% | +$3.61M |
|
363
Main Street Capital
MAIN
$5.9B
| $8.61M | 0.05% |
146,954
+12,729
| +9% | +$746K |
|
364
LPL Financial
LPLA
$27.2B
| $8.61M | 0.05% |
26,365
-733
| -3% | -$239K |
|
365
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $8.58M | 0.05% |
317,424
+144,370
| +83% | +$3.9M |
|
366
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.51M | 0.05% |
29,968
-864
| -3% | -$245K |
|
367
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $8.49M | 0.05% |
58,381
-6,762
| -10% | -$983K |
|
368
iShares US Home Construction ETF
ITB
$3.26B
| $8.45M | 0.05% |
81,730
+4,466
| +6% | +$462K |
|
369
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.45M | 0.05% |
80,536
-1,628
| -2% | -$171K |
|
370
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.43M | 0.05% |
80,850
+36,387
| +82% | +$3.79M |
|
371
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $8.42M | 0.05% |
321,786
+91,578
| +40% | +$2.4M |
|
372
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.38M | 0.05% |
302,569
+20,353
| +7% | +$564K |
|
373
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $8.38M | 0.05% |
156,814
+10,986
| +8% | +$587K |
|
374
Medtronic
MDT
$119B
| $8.36M | 0.05% |
104,647
-2,720
| -3% | -$217K |
|
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $8.32M | 0.05% |
77,845
-74
| -0.1% | -$7.91K |
|