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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $3.73M | 0.02% |
127,182
+615
| +0.5% | +$18K |
|
627
Vanguard Energy ETF
VDE
$7.34B
| $3.72M | 0.02% |
30,680
+970
| +3% | +$118K |
|
628
Trade Desk
TTD
$22.6B
| $3.68M | 0.02% |
31,346
-907
| -3% | -$107K |
|
629
Unilever
UL
$154B
| $3.68M | 0.02% |
64,935
+2,116
| +3% | +$120K |
|
630
Truist Financial
TFC
$58.2B
| $3.67M | 0.02% |
84,554
+5,080
| +6% | +$220K |
|
631
Harbor Dividend Growth Leaders ETF
GDIV
$223M
| $3.64M | 0.02% |
239,011
+21,888
| +10% | +$334K |
|
632
Xcel Energy
XEL
$42.8B
| $3.64M | 0.02% |
53,943
-9,199
| -15% | -$621K |
|
633
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $3.64M | 0.02% |
67,470
-1,970
| -3% | -$106K |
|
634
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.63M | 0.02% |
150,174
+25,466
| +20% | +$616K |
|
635
iShares Dow Jones US ETF
IYY
$2.61B
| $3.63M | 0.02% |
25,349
+1,373
| +6% | +$196K |
|
636
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.62M | 0.02% |
21,861
+2,617
| +14% | +$434K |
|
637
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.62M | 0.02% |
84,925
+23,518
| +38% | +$1M |
|
638
Snowflake
SNOW
$76.5B
| $3.61M | 0.02% |
23,363
-6,083
| -21% | -$939K |
|
639
Diamondback Energy
FANG
$40.4B
| $3.6M | 0.02% |
21,974
+2,859
| +15% | +$468K |
|
640
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $3.59M | 0.02% |
65,919
+6,240
| +10% | +$340K |
|
641
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.59M | 0.02% |
155,552
+19,201
| +14% | +$443K |
|
642
First Trust Indxx NextG ETF
NXTG
$404M
| $3.58M | 0.02% |
41,930
-2,217
| -5% | -$189K |
|
643
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $3.57M | 0.02% |
44,669
-624
| -1% | -$49.9K |
|
644
iShares US Medical Devices ETF
IHI
$4.24B
| $3.57M | 0.02% |
61,192
-5,071
| -8% | -$296K |
|
645
First Trust Municipal High Income ETF
FMHI
$765M
| $3.55M | 0.02% |
73,569
-7,090
| -9% | -$342K |
|
646
Vanguard Financials ETF
VFH
$12.8B
| $3.54M | 0.02% |
30,020
+1,492
| +5% | +$176K |
|
647
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.54M | 0.02% |
33,724
+12,375
| +58% | +$1.3M |
|
648
Schwab US TIPS ETF
SCHP
$14.1B
| $3.51M | 0.02% |
135,899
-14,547
| -10% | -$376K |
|
649
Elevance Health
ELV
$69.1B
| $3.51M | 0.02% |
9,502
-2,311
| -20% | -$853K |
|
650
CBIZ
CBZ
$3.01B
| $3.5M | 0.02% |
42,763
-490
| -1% | -$40.1K |
|