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 | |
|---|---|---|---|---|---|---|
551
Chubb
CB
$111B
| $4.77M | 0.03% |
16,547
+3,694
| +29% | +$1.07M |
|
552
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $4.76M | 0.03% |
173,687
-78,836
| -31% | -$2.16M |
|
553
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $4.74M | 0.03% |
22,948
-435
| -2% | -$89.9K |
|
554
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $4.73M | 0.03% |
43,728
-288
| -0.7% | -$31.2K |
|
555
Ford
F
$45.5B
| $4.68M | 0.03% |
443,351
-13,713
| -3% | -$145K |
|
556
Wheaton Precious Metals
WPM
$47.9B
| $4.68M | 0.03% |
76,622
-444
| -0.6% | -$27.1K |
|
557
CAVA Group
CAVA
$7.56B
| $4.68M | 0.03% |
37,785
-402
| -1% | -$49.8K |
|
558
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $4.67M | 0.03% |
113,766
-7,003
| -6% | -$288K |
|
559
iShares Biotechnology ETF
IBB
$5.64B
| $4.67M | 0.03% |
32,094
-1,213
| -4% | -$177K |
|
560
Delta Air Lines
DAL
$40.1B
| $4.66M | 0.03% |
91,792
-16,940
| -16% | -$860K |
|
561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $4.65M | 0.03% |
43,996
+31
| +0.1% | +$3.28K |
|
562
Mondelez International
MDLZ
$80.6B
| $4.62M | 0.03% |
62,687
+5,585
| +10% | +$411K |
|
563
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $4.6M | 0.03% |
110,190
-17,705
| -14% | -$739K |
|
564
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $4.6M | 0.03% |
111,077
-758
| -0.7% | -$31.4K |
|
565
Phillips 66
PSX
$53.1B
| $4.59M | 0.03% |
34,915
-8,104
| -19% | -$1.07M |
|
566
Shopify
SHOP
$185B
| $4.59M | 0.03% |
57,244
+268
| +0.5% | +$21.5K |
|
567
Becton Dickinson
BDX
$54B
| $4.57M | 0.03% |
18,947
-452
| -2% | -$109K |
|
568
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.56M | 0.03% |
108,607
+18,679
| +21% | +$785K |
|
569
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.54M | 0.03% |
176,452
+17,620
| +11% | +$453K |
|
570
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.53M | 0.03% |
85,140
-49,965
| -37% | -$2.66M |
|
|
WIW
571
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $4.52M | 0.03% |
510,837
+147,718
| +41% | +$1.31M |
|
572
Newmont
NEM
$86.2B
| $4.51M | 0.03% |
84,434
-17,678
| -17% | -$945K |
|
573
JPMorgan Municipal ETF
JMUB
$3.57B
| $4.49M | 0.03% |
87,635
+4,181
| +5% | +$214K |
|
574
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $4.49M | 0.03% |
34,160
-191
| -0.6% | -$25.1K |
|
575
Novartis
NVS
$245B
| $4.49M | 0.03% |
39,056
+608
| +2% | +$69.9K |
|