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 | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.24M | 0.04% |
65,403
-659
| -1% | -$62.9K |
|
452
Fiserv
FI
$71.8B
| $6.23M | 0.04% |
30,349
+9,828
| +48% | +$2.02M |
|
453
Global X Blockchain ETF
BKCH
$265M
| $6.23M | 0.04% |
121,640
-47,110
| -28% | -$2.41M |
|
454
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.19M | 0.03% |
95,077
+9,561
| +11% | +$622K |
|
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $6.17M | 0.03% |
25,366
-19,617
| -44% | -$4.77M |
|
456
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.16M | 0.03% |
257,562
+9,168
| +4% | +$219K |
|
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.15M | 0.03% |
118,941
-17,014
| -13% | -$880K |
|
458
McKesson
MCK
$87.8B
| $6.11M | 0.03% |
10,723
-721
| -6% | -$411K |
|
459
Applied Materials
AMAT
$130B
| $6.06M | 0.03% |
37,263
+6,365
| +21% | +$1.04M |
|
460
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $6.04M | 0.03% |
157,406
+463
| +0.3% | +$17.8K |
|
461
Paychex
PAYX
$47.8B
| $6.03M | 0.03% |
42,976
-1,858
| -4% | -$261K |
|
462
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $6.02M | 0.03% |
77,295
+282
| +0.4% | +$22K |
|
463
iShares US Healthcare ETF
IYH
$2.74B
| $5.98M | 0.03% |
102,584
+7,143
| +7% | +$416K |
|
464
Dominion Energy
D
$50.7B
| $5.95M | 0.03% |
110,553
-778
| -0.7% | -$41.9K |
|
465
ASML
ASML
$312B
| $5.95M | 0.03% |
8,588
+3,603
| +72% | +$2.5M |
|
466
General Mills
GIS
$26.7B
| $5.95M | 0.03% |
93,304
-8,181
| -8% | -$522K |
|
467
Shopify
SHOP
$185B
| $5.94M | 0.03% |
55,849
-1,395
| -2% | -$148K |
|
468
Schlumberger
SLB
$53.9B
| $5.94M | 0.03% |
154,834
+10,412
| +7% | +$399K |
|
469
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $5.93M | 0.03% |
131,690
-59,794
| -31% | -$2.69M |
|
470
General Dynamics
GD
$86.9B
| $5.92M | 0.03% |
22,462
+4,295
| +24% | +$1.13M |
|
471
Williams Companies
WMB
$71.7B
| $5.87M | 0.03% |
108,425
+2,255
| +2% | +$122K |
|
472
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.87M | 0.03% |
119,581
+20,743
| +21% | +$1.02M |
|
473
Vertiv
VRT
$52.2B
| $5.86M | 0.03% |
51,572
-9,362
| -15% | -$1.06M |
|
474
iShares MSCI Japan Value ETF
EWJV
$494M
| $5.83M | 0.03% |
186,448
+8,942
| +5% | +$280K |
|
475
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.81M | 0.03% |
239,090
+223,802
| +1,464% | +$5.44M |
|