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 | |
|---|---|---|---|---|---|---|
601
Modine Manufacturing
MOD
$7.95B
| $3.95M | 0.02% |
34,105
-2,210
| -6% | -$256K |
|
602
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.95M | 0.02% |
85,355
+21,541
| +34% | +$996K |
|
603
Novartis
NVS
$245B
| $3.94M | 0.02% |
40,522
+1,466
| +4% | +$143K |
|
604
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $3.94M | 0.02% |
84,338
-1,374
| -2% | -$64.2K |
|
605
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $3.93M | 0.02% |
83,926
+1,546
| +2% | +$72.5K |
|
606
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $3.93M | 0.02% |
129,046
+142
| +0.1% | +$4.33K |
|
607
Mondelez International
MDLZ
$80.6B
| $3.92M | 0.02% |
65,672
+2,985
| +5% | +$178K |
|
608
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $3.91M | 0.02% |
239,074
+29,078
| +14% | +$476K |
|
609
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.9M | 0.02% |
23,785
-192
| -0.8% | -$31.5K |
|
610
MP Materials
MP
$11.1B
| $3.88M | 0.02% |
248,591
+107,738
| +76% | +$1.68M |
|
611
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $3.88M | 0.02% |
176,016
+7,005
| +4% | +$154K |
|
612
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $3.87M | 0.02% |
103,987
+15,073
| +17% | +$561K |
|
613
Cigna
CI
$80.7B
| $3.86M | 0.02% |
13,995
-6,226
| -31% | -$1.72M |
|
614
Delta Air Lines
DAL
$40.1B
| $3.86M | 0.02% |
63,820
-27,972
| -30% | -$1.69M |
|
615
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.86M | 0.02% |
92,225
+699
| +0.8% | +$29.2K |
|
616
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $3.83M | 0.02% |
33,975
+6,501
| +24% | +$733K |
|
617
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $3.82M | 0.02% |
94,316
-16,761
| -15% | -$679K |
|
618
Trane Technologies
TT
$92.9B
| $3.82M | 0.02% |
10,342
+1,789
| +21% | +$661K |
|
619
DraftKings
DKNG
$22.7B
| $3.81M | 0.02% |
102,544
+22,836
| +29% | +$850K |
|
620
iShares Biotechnology ETF
IBB
$5.64B
| $3.81M | 0.02% |
28,795
-3,299
| -10% | -$436K |
|
|
ETHE
621
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $3.8M | 0.02% |
135,513
+3,693
| +3% | +$103K |
|
622
Coterra Energy
CTRA
$18.6B
| $3.8M | 0.02% |
148,671
+13,875
| +10% | +$354K |
|
623
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.78M | 0.02% |
40,498
-6,369
| -14% | -$595K |
|
624
O'Reilly Automotive
ORLY
$89.2B
| $3.74M | 0.02% |
47,370
+7,470
| +19% | +$591K |
|
625
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $3.74M | 0.02% |
161,090
-4,675
| -3% | -$108K |
|