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 | |
|---|---|---|---|---|---|---|
576
SoFi Technologies
SOFI
$30.6B
| $4.27M | 0.02% |
277,544
-69,292
| -20% | -$1.07M |
|
577
Texas Pacific Land
TPL
$21.6B
| $4.24M | 0.02% |
3,835
+178
| +5% | +$197K |
|
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.23M | 0.02% |
31,211
-950
| -3% | -$129K |
|
579
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.21M | 0.02% |
174,365
+6,270
| +4% | +$151K |
|
580
Phillips 66
PSX
$53.1B
| $4.2M | 0.02% |
36,890
+1,975
| +6% | +$225K |
|
581
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.19M | 0.02% |
174,178
+8,481
| +5% | +$204K |
|
582
Bank of New York Mellon
BK
$73.3B
| $4.16M | 0.02% |
54,114
+468
| +0.9% | +$36K |
|
583
Consolidated Edison
ED
$35B
| $4.15M | 0.02% |
46,517
-1,156
| -2% | -$103K |
|
584
AstraZeneca
AZN
$251B
| $4.15M | 0.02% |
63,321
-1,202
| -2% | -$78.8K |
|
585
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $4.14M | 0.02% |
75,180
-3,522
| -4% | -$194K |
|
586
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $4.11M | 0.02% |
95,073
-9,587
| -9% | -$415K |
|
587
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $4.11M | 0.02% |
108,943
-4,823
| -4% | -$182K |
|
588
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $4.1M | 0.02% |
223,564
-257
| -0.1% | -$4.71K |
|
589
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $4.09M | 0.02% |
55,299
+3,965
| +8% | +$293K |
|
590
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.08M | 0.02% |
174,046
+70,244
| +68% | +$1.65M |
|
591
Ford
F
$45.5B
| $4.06M | 0.02% |
409,900
-33,451
| -8% | -$331K |
|
592
S&P Global
SPGI
$165B
| $4.04M | 0.02% |
8,113
-316
| -4% | -$157K |
|
593
Dow Inc
DOW
$16.9B
| $4.03M | 0.02% |
100,496
-17,445
| -15% | -$700K |
|
594
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $4.02M | 0.02% |
133,794
-27,107
| -17% | -$813K |
|
595
CVS Health
CVS
$93.8B
| $4.01M | 0.02% |
89,407
-16,454
| -16% | -$739K |
|
596
Dimensional US High Profitability ETF
DUHP
$9.39B
| $4M | 0.02% |
118,345
+22,471
| +23% | +$759K |
|
597
Avantis US Equity ETF
AVUS
$9.54B
| $4M | 0.02% |
41,234
+15
| +0% | +$1.45K |
|
598
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4M | 0.02% |
82,971
-2,169
| -3% | -$104K |
|
599
CAVA Group
CAVA
$7.56B
| $3.99M | 0.02% |
35,379
-2,406
| -6% | -$271K |
|
600
Lam Research
LRCX
$136B
| $3.98M | 0.02% |
55,037
-8,703
| -14% | -$629K |
|