PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.07M | 0.04% |
168,200
-53,765
| -24% | -$1.62M |
|
452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.06M | 0.04% |
111,739
+12,464
| +13% | +$564K |
|
453
ConocoPhillips
COP
$116B
| $5.02M | 0.04% |
69,590
-22,453
| -24% | -$1.62M |
|
454
Vistra
VST
$63.7B
| $5.01M | 0.04% |
219,985
-150,347
| -41% | -$3.42M |
|
455
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.01M | 0.04% |
44,741
+6,346
| +17% | +$710K |
|
456
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.99M | 0.04% |
56,754
+41,289
| +267% | +$3.63M |
|
457
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.97M | 0.04% |
101,089
-13,215
| -12% | -$650K |
|
458
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $4.93M | 0.04% |
66,474
-17,238
| -21% | -$1.28M |
|
459
TotalEnergies
TTE
$133B
| $4.91M | 0.04% |
99,353
-54,969
| -36% | -$2.72M |
|
460
NIO
NIO
$13.4B
| $4.91M | 0.04% |
155,034
-79,931
| -34% | -$2.53M |
|
461
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.91M | 0.04% |
82,543
+868
| +1% | +$51.6K |
|
462
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $4.9M | 0.04% |
92,187
+104
| +0.1% | +$5.52K |
|
463
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.89M | 0.04% |
115,860
-16,730
| -13% | -$705K |
|
464
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.81M | 0.04% |
217,694
-20,389
| -9% | -$451K |
|
465
US Bancorp
USB
$75.9B
| $4.8M | 0.04% |
85,498
-16,408
| -16% | -$922K |
|
466
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $4.79M | 0.04% |
226,719
-24,581
| -10% | -$519K |
|
467
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.78M | 0.04% |
76,467
-53,918
| -41% | -$3.37M |
|
468
Cencora
COR
$56.7B
| $4.76M | 0.04% |
35,786
-5,944
| -14% | -$790K |
|
469
ASML
ASML
$307B
| $4.75M | 0.04% |
5,971
-2,805
| -32% | -$2.23M |
|
470
Vanguard Industrials ETF
VIS
$6.11B
| $4.75M | 0.04% |
23,399
-10,735
| -31% | -$2.18M |
|
471
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.74M | 0.04% |
45,383
+8,108
| +22% | +$847K |
|
472
Iron Mountain
IRM
$27.2B
| $4.74M | 0.04% |
90,611
-6,187
| -6% | -$324K |
|
473
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $4.73M | 0.04% |
38,055
+1,620
| +4% | +$201K |
|
474
Charles Schwab
SCHW
$167B
| $4.72M | 0.04% |
56,138
-11,830
| -17% | -$995K |
|
475
Parker-Hannifin
PH
$96.1B
| $4.7M | 0.04% |
14,782
+5,489
| +59% | +$1.75M |
|