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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.48M | 0.03% |
113,129
+1,814
| +2% | +$87.8K |
|
502
Arista Networks
ANET
$189B
| $5.44M | 0.03% |
49,261
-10,211
| -17% | -$1.13M |
|
503
Cintas
CTAS
$81.2B
| $5.44M | 0.03% |
29,801
-560
| -2% | -$102K |
|
504
Prologis
PLD
$103B
| $5.42M | 0.03% |
51,248
-3,294
| -6% | -$348K |
|
505
CSX Corp
CSX
$59.8B
| $5.41M | 0.03% |
167,552
+52,714
| +46% | +$1.7M |
|
506
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $5.39M | 0.03% |
207,798
+159,092
| +327% | +$4.12M |
|
507
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $5.38M | 0.03% |
100,658
+3,256
| +3% | +$174K |
|
508
iShares Russell 3000 ETF
IWV
$16.8B
| $5.37M | 0.03% |
16,077
+224
| +1% | +$74.9K |
|
509
Automatic Data Processing
ADP
$118B
| $5.35M | 0.03% |
18,287
-153
| -0.8% | -$44.8K |
|
510
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $5.34M | 0.03% |
208,344
+12,858
| +7% | +$330K |
|
511
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.34M | 0.03% |
104,749
-13,536
| -11% | -$690K |
|
512
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.32M | 0.03% |
149,310
-1,513
| -1% | -$53.9K |
|
513
Zscaler
ZS
$43.4B
| $5.3M | 0.03% |
29,389
+8,319
| +39% | +$1.5M |
|
514
BP
BP
$89.5B
| $5.27M | 0.03% |
178,375
-20,714
| -10% | -$612K |
|
515
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.27M | 0.03% |
105,905
+3,476
| +3% | +$173K |
|
516
American Electric Power
AEP
$57.9B
| $5.25M | 0.03% |
56,880
+1,505
| +3% | +$139K |
|
517
Clorox
CLX
$15.1B
| $5.24M | 0.03% |
32,279
+834
| +3% | +$135K |
|
518
FedEx
FDX
$53.3B
| $5.23M | 0.03% |
18,578
-4
| -0% | -$1.13K |
|
519
iShares US Insurance ETF
IAK
$705M
| $5.22M | 0.03% |
41,307
-1,095
| -3% | -$138K |
|
520
Capital Group International Equity ETF
CGIE
$1B
| $5.22M | 0.03% |
189,650
+144,046
| +316% | +$3.96M |
|
521
Constellation Energy
CEG
$100B
| $5.2M | 0.03% |
23,228
+1,348
| +6% | +$302K |
|
522
Chubb
CB
$111B
| $5.18M | 0.03% |
18,745
+2,198
| +13% | +$607K |
|
523
Carrier Global
CARR
$53.2B
| $5.14M | 0.03% |
75,269
-836
| -1% | -$57.1K |
|
524
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.12M | 0.03% |
123,644
+15,037
| +14% | +$623K |
|
525
Intel
INTC
$116B
| $5.12M | 0.03% |
255,299
-159,265
| -38% | -$3.19M |
|