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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.05M | 0.03% |
62,976
-2,143
| -3% | -$172K |
|
527
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $5.04M | 0.03% |
78,197
+18,232
| +30% | +$1.18M |
|
528
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $5.03M | 0.03% |
46,212
-1,892
| -4% | -$206K |
|
529
United Rentals
URI
$60.8B
| $5.01M | 0.03% |
7,109
+439
| +7% | +$309K |
|
530
Global X Emerging Markets ex-China ETF
EMM
$27.9M
| $5M | 0.03% |
188,332
+965
| +0.5% | +$25.6K |
|
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $4.98M | 0.03% |
39,876
-1,807
| -4% | -$226K |
|
532
SPDR NYSE Technology ETF
XNTK
$1.31B
| $4.97M | 0.03% |
24,628
-3,758
| -13% | -$758K |
|
533
iShares TIPS Bond ETF
TIP
$14B
| $4.96M | 0.03% |
46,526
-7,950
| -15% | -$847K |
|
534
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.94M | 0.03% |
97,369
+18,887
| +24% | +$958K |
|
535
Kimberly-Clark
KMB
$42.5B
| $4.93M | 0.03% |
37,632
+457
| +1% | +$59.9K |
|
536
T-Mobile US
TMUS
$271B
| $4.93M | 0.03% |
22,324
-1,911
| -8% | -$422K |
|
537
Toll Brothers
TOL
$13.8B
| $4.93M | 0.03% |
39,110
+10,688
| +38% | +$1.35M |
|
538
M&T Bank
MTB
$31B
| $4.92M | 0.03% |
26,171
-1,084
| -4% | -$204K |
|
539
Kinder Morgan
KMI
$60.8B
| $4.91M | 0.03% |
179,054
+8,273
| +5% | +$227K |
|
540
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.9M | 0.03% |
189,416
+12,964
| +7% | +$335K |
|
541
iShares Global 100 ETF
IOO
$7.12B
| $4.89M | 0.03% |
48,498
-4,057
| -8% | -$409K |
|
542
Hartford Multifactor US Equity ETF
ROUS
$496M
| $4.86M | 0.03% |
95,530
+85,945
| +897% | +$4.37M |
|
543
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.83M | 0.03% |
37,488
-2,162
| -5% | -$279K |
|
544
Northrop Grumman
NOC
$83B
| $4.82M | 0.03% |
10,279
+1,172
| +13% | +$550K |
|
545
Schwab US Broad Market ETF
SCHB
$36.5B
| $4.79M | 0.03% |
211,165
-4,466
| -2% | -$101K |
|
546
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $4.78M | 0.03% |
45,347
+1,351
| +3% | +$143K |
|
547
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $4.76M | 0.03% |
22,398
-550
| -2% | -$117K |
|
548
Zoetis
ZTS
$66.2B
| $4.75M | 0.03% |
29,149
+654
| +2% | +$107K |
|
549
AB High Yield ETF
HYFI
$253M
| $4.75M | 0.03% |
128,667
+40,275
| +46% | +$1.49M |
|
550
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $4.71M | 0.03% |
177,194
-12,121
| -6% | -$322K |
|