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 | |
|---|---|---|---|---|---|---|
551
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $4.71M | 0.03% |
88,622
-6,025
| -6% | -$320K |
|
552
Marathon Digital Holdings
MARA
$5.88B
| $4.7M | 0.03% |
280,086
+53,887
| +24% | +$904K |
|
553
Carvana
CVNA
$50.4B
| $4.67M | 0.03% |
22,978
-7,536
| -25% | -$1.53M |
|
554
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $4.67M | 0.03% |
62,233
+422
| +0.7% | +$31.7K |
|
555
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $4.64M | 0.03% |
43,793
+65
| +0.1% | +$6.89K |
|
556
Norfolk Southern
NSC
$61.1B
| $4.62M | 0.03% |
19,702
-390
| -2% | -$91.5K |
|
557
Coinbase
COIN
$81B
| $4.62M | 0.03% |
18,617
+2,796
| +18% | +$694K |
|
558
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.54M | 0.03% |
41,782
+12,534
| +43% | +$1.36M |
|
559
Becton Dickinson
BDX
$54B
| $4.53M | 0.03% |
19,964
+1,017
| +5% | +$231K |
|
560
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $4.51M | 0.03% |
112,272
+2,082
| +2% | +$83.7K |
|
561
Reaves Utility Income Fund
UTG
$3.35B
| $4.51M | 0.03% |
142,316
-46,101
| -24% | -$1.46M |
|
562
Schwab International Equity ETF
SCHF
$50.9B
| $4.48M | 0.03% |
242,291
+219
| +0.1% | +$4.05K |
|
563
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $4.47M | 0.03% |
36,765
+671
| +2% | +$81.6K |
|
564
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $4.47M | 0.03% |
126,417
+112,243
| +792% | +$3.97M |
|
565
McCormick & Company Non-Voting
MKC
$18.4B
| $4.46M | 0.03% |
58,509
-417
| -0.7% | -$31.8K |
|
566
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $4.46M | 0.03% |
67,968
+3,676
| +6% | +$241K |
|
567
Wheaton Precious Metals
WPM
$47.9B
| $4.44M | 0.03% |
78,880
+2,258
| +3% | +$127K |
|
568
JPMorgan Municipal ETF
JMUB
$3.57B
| $4.43M | 0.03% |
88,390
+755
| +0.9% | +$37.9K |
|
569
PureCycle Technologies
PCT
$2.38B
| $4.41M | 0.02% |
429,844
+1,726
| +0.4% | +$17.7K |
|
570
Ulta Beauty
ULTA
$23.1B
| $4.38M | 0.02% |
10,063
-1,410
| -12% | -$613K |
|
571
iShares US Industrials ETF
IYJ
$1.67B
| $4.37M | 0.02% |
32,752
+11,205
| +52% | +$1.5M |
|
572
Fidelity High Dividend ETF
FDVV
$6.8B
| $4.37M | 0.02% |
87,506
+2,628
| +3% | +$131K |
|
573
Analog Devices
ADI
$122B
| $4.34M | 0.02% |
20,444
-492
| -2% | -$105K |
|
574
SPDR S&P International Small Cap ETF
GWX
$781M
| $4.33M | 0.02% |
139,628
-643
| -0.5% | -$19.9K |
|
575
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $4.3M | 0.02% |
111,178
+29,188
| +36% | +$1.13M |
|