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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$158B
| $8.26M | 0.05% |
98,177
+13,052
| +15% | +$1.1M |
|
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $8.24M | 0.05% |
90,632
-8,474
| -9% | -$771K |
|
378
iShares Semiconductor ETF
SOXX
$13.8B
| $8.23M | 0.05% |
38,176
+751
| +2% | +$162K |
|
379
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $8.18M | 0.05% |
268,176
+39,932
| +17% | +$1.22M |
|
380
Duke Energy
DUK
$93.8B
| $8.18M | 0.05% |
75,922
-483
| -0.6% | -$52K |
|
381
FT Energy Income Partners Strategy ETF
EIPX
$385M
| $8.15M | 0.05% |
332,607
-8,989
| -3% | -$220K |
|
382
iShares Gold Trust
IAU
$53.6B
| $8.11M | 0.05% |
163,738
+19,185
| +13% | +$950K |
|
383
Vanguard Core Bond ETF
VCRB
$3.5B
| $8.1M | 0.05% |
+106,790
| New | +$8.1M |
|
384
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.07M | 0.05% |
99,343
+1,628
| +2% | +$132K |
|
385
iShares US Financial Services ETF
IYG
$1.92B
| $8.03M | 0.05% |
103,222
-4,317
| -4% | -$336K |
|
386
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $8M | 0.05% |
91,707
+2,698
| +3% | +$235K |
|
387
Vanguard Utilities ETF
VPU
$7.24B
| $7.97M | 0.04% |
48,769
+2,038
| +4% | +$333K |
|
388
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.96M | 0.04% |
253,028
-3,745
| -1% | -$118K |
|
389
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $7.88M | 0.04% |
96,877
+33,949
| +54% | +$2.76M |
|
390
ConocoPhillips
COP
$117B
| $7.87M | 0.04% |
79,380
+12,103
| +18% | +$1.2M |
|
391
Hershey
HSY
$37.4B
| $7.81M | 0.04% |
46,144
+19,038
| +70% | +$3.22M |
|
392
Oneok
OKE
$45.8B
| $7.81M | 0.04% |
77,746
+10,927
| +16% | +$1.1M |
|
393
lululemon athletica
LULU
$19.8B
| $7.8M | 0.04% |
20,393
+5,180
| +34% | +$1.98M |
|
394
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $7.78M | 0.04% |
349,968
+34,442
| +11% | +$766K |
|
395
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $7.72M | 0.04% |
347,811
+33,963
| +11% | +$754K |
|
396
JPMorgan Active Value ETF
JAVA
$4.08B
| $7.68M | 0.04% |
121,336
+73,925
| +156% | +$4.68M |
|
397
Chipotle Mexican Grill
CMG
$52.5B
| $7.63M | 0.04% |
126,500
-8,588
| -6% | -$518K |
|
398
CION Investment
CION
$522M
| $7.61M | 0.04% |
667,922
+16,417
| +3% | +$187K |
|
399
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.59M | 0.04% |
68,932
-28,573
| -29% | -$3.15M |
|
400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $7.58M | 0.04% |
40,257
-7,003
| -15% | -$1.32M |
|