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 | |
|---|---|---|---|---|---|---|
476
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.8M | 0.03% |
61,026
+828
| +1% | +$78.7K |
|
477
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.8M | 0.03% |
230,869
+68,604
| +42% | +$1.72M |
|
478
Stryker
SYK
$146B
| $5.77M | 0.03% |
16,027
+60
| +0.4% | +$21.6K |
|
479
Axon Enterprise
AXON
$58.7B
| $5.74M | 0.03% |
9,655
-2,727
| -22% | -$1.62M |
|
480
WisdomTree US Multifactor Fund
USMF
$403M
| $5.74M | 0.03% |
115,467
+2,112
| +2% | +$105K |
|
481
Vanguard Industrials ETF
VIS
$6.11B
| $5.7M | 0.03% |
22,417
+1,658
| +8% | +$422K |
|
482
Travelers Companies
TRV
$61.3B
| $5.69M | 0.03% |
23,636
-435
| -2% | -$105K |
|
483
Intercontinental Exchange
ICE
$98.6B
| $5.69M | 0.03% |
38,195
+7,579
| +25% | +$1.13M |
|
484
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $5.69M | 0.03% |
15,161
-81
| -0.5% | -$30.4K |
|
485
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $5.66M | 0.03% |
130,936
+3,825
| +3% | +$165K |
|
486
Intuit
INTU
$183B
| $5.65M | 0.03% |
8,998
+581
| +7% | +$365K |
|
487
Marriott International Class A Common Stock
MAR
$71.2B
| $5.65M | 0.03% |
20,254
-131
| -0.6% | -$36.5K |
|
488
DuPont de Nemours
DD
$31.9B
| $5.63M | 0.03% |
73,896
+3,432
| +5% | +$262K |
|
489
US Bancorp
USB
$76.6B
| $5.61M | 0.03% |
117,252
+2,709
| +2% | +$130K |
|
490
Ecolab
ECL
$76.4B
| $5.61M | 0.03% |
23,922
-273
| -1% | -$64K |
|
491
Marathon Petroleum
MPC
$55.2B
| $5.58M | 0.03% |
39,976
-8,245
| -17% | -$1.15M |
|
492
iShares Global Tech ETF
IXN
$5.89B
| $5.56M | 0.03% |
65,637
+6,837
| +12% | +$579K |
|
493
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $5.55M | 0.03% |
110,590
+49,676
| +82% | +$2.49M |
|
494
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $5.54M | 0.03% |
187,175
+13,235
| +8% | +$392K |
|
495
Simon Property Group
SPG
$58.5B
| $5.53M | 0.03% |
32,092
+1,959
| +7% | +$337K |
|
496
Corning
GLW
$64.2B
| $5.51M | 0.03% |
115,919
+5,690
| +5% | +$270K |
|
|
WIW
497
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $5.51M | 0.03% |
665,792
+154,955
| +30% | +$1.28M |
|
498
Marvell Technology
MRVL
$57.8B
| $5.49M | 0.03% |
49,719
+3,646
| +8% | +$403K |
|
499
Valero Energy
VLO
$49.2B
| $5.48M | 0.03% |
44,716
-1,034
| -2% | -$127K |
|
500
Enbridge
ENB
$106B
| $5.48M | 0.03% |
129,109
+6,620
| +5% | +$281K |
|