PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
(+8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$183B
| $5.23M | 0.03% |
8,417
-70
| -0.8% | -$43.5K |
|
502
iShares Global 100 ETF
IOO
$7.12B
| $5.21M | 0.03% |
52,555
+912
| +2% | +$90.4K |
|
503
Lam Research
LRCX
$136B
| $5.2M | 0.03% |
63,740
+4,800
| +8% | +$392K |
|
504
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $5.19M | 0.03% |
15,242
-716
| -4% | -$244K |
|
505
iShares Russell 3000 ETF
IWV
$16.8B
| $5.18M | 0.03% |
15,853
-2,255
| -12% | -$737K |
|
506
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.18M | 0.03% |
78,573
+4,046
| +5% | +$267K |
|
507
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.17M | 0.03% |
65,119
+4,900
| +8% | +$389K |
|
508
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $5.17M | 0.03% |
214,692
-2,198
| -1% | -$52.9K |
|
509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.17M | 0.03% |
102,429
+5,300
| +5% | +$267K |
|
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $5.15M | 0.03% |
41,683
+3,554
| +9% | +$439K |
|
511
GE Vernova
GEV
$175B
| $5.12M | 0.03% |
20,098
+1,531
| +8% | +$390K |
|
512
Clorox
CLX
$15.1B
| $5.12M | 0.03% |
31,445
-999
| -3% | -$163K |
|
513
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $5.11M | 0.03% |
94,647
-5,166
| -5% | -$279K |
|
514
Automatic Data Processing
ADP
$118B
| $5.1M | 0.03% |
18,440
-2,819
| -13% | -$780K |
|
515
Simon Property Group
SPG
$58.5B
| $5.09M | 0.03% |
30,133
-1,729
| -5% | -$292K |
|
516
FedEx
FDX
$53.3B
| $5.09M | 0.03% |
18,582
-969
| -5% | -$265K |
|
517
Marriott International Class A Common Stock
MAR
$71.2B
| $5.07M | 0.03% |
20,385
-761
| -4% | -$189K |
|
518
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.07M | 0.03% |
150,823
-1,301
| -0.9% | -$43.7K |
|
519
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $5.07M | 0.03% |
195,486
+160,865
| +465% | +$4.17M |
|
520
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $5.05M | 0.03% |
97,402
-23,813
| -20% | -$1.23M |
|
521
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $5.03M | 0.03% |
173,054
+6,513
| +4% | +$189K |
|
522
AstraZeneca
AZN
$251B
| $5.03M | 0.03% |
64,523
-582
| -0.9% | -$45.3K |
|
523
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5M | 0.03% |
39,650
-3,887
| -9% | -$490K |
|
524
T-Mobile US
TMUS
$271B
| $5M | 0.03% |
24,235
+1,592
| +7% | +$329K |
|
525
Norfolk Southern
NSC
$61.1B
| $4.99M | 0.03% |
20,092
-547
| -3% | -$136K |
|