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 | |
|---|---|---|---|---|---|---|
651
Truist Financial
TFC
$58.4B
| $3.4M | 0.02% |
79,474
+4,718
| +6% | +$202K |
|
652
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $3.4M | 0.02% |
88,914
+2,697
| +3% | +$103K |
|
653
NXP Semiconductors
NXPI
$56.3B
| $3.39M | 0.02% |
14,149
-523
| -4% | -$125K |
|
654
Parker-Hannifin
PH
$97.5B
| $3.39M | 0.02% |
5,372
+95
| +2% | +$60K |
|
655
Snowflake
SNOW
$76.1B
| $3.38M | 0.02% |
29,446
-978
| -3% | -$112K |
|
656
CRISPR Therapeutics
CRSP
$5.08B
| $3.37M | 0.02% |
71,747
-5,880
| -8% | -$276K |
|
657
Vertex Pharmaceuticals
VRTX
$102B
| $3.37M | 0.02% |
7,244
-977
| -12% | -$454K |
|
658
Nuveen Real Estate Income Fund
JRS
$240M
| $3.37M | 0.02% |
362,146
-6,162
| -2% | -$57.3K |
|
659
Crown Castle
CCI
$41.6B
| $3.36M | 0.02% |
28,316
-2,232
| -7% | -$265K |
|
660
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.35M | 0.02% |
52,648
-484
| -0.9% | -$30.8K |
|
661
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.35M | 0.02% |
43,720
-2,796
| -6% | -$214K |
|
662
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $3.35M | 0.02% |
217,123
+1,489
| +0.7% | +$23K |
|
663
iShares Dow Jones US ETF
IYY
$2.63B
| $3.35M | 0.02% |
23,976
-304
| -1% | -$42.4K |
|
664
Republic Services
RSG
$72.5B
| $3.35M | 0.02% |
16,663
-1,405
| -8% | -$282K |
|
665
Albemarle
ALB
$8.83B
| $3.34M | 0.02% |
35,285
-1,099
| -3% | -$104K |
|
666
Trane Technologies
TT
$92.3B
| $3.32M | 0.02% |
8,553
+1,043
| +14% | +$405K |
|
667
AB High Yield ETF
HYFI
$254M
| $3.32M | 0.02% |
88,392
+58,196
| +193% | +$2.19M |
|
668
Marvell Technology
MRVL
$57.4B
| $3.32M | 0.02% |
46,073
-1,043
| -2% | -$75.2K |
|
669
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.31M | 0.02% |
28,916
+820
| +3% | +$93.9K |
|
670
Diamondback Energy
FANG
$40.1B
| $3.3M | 0.02% |
19,115
-2,897
| -13% | -$499K |
|
671
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $3.28M | 0.02% |
59,679
-14,294
| -19% | -$786K |
|
672
Dimensional US High Profitability ETF
DUHP
$9.47B
| $3.27M | 0.02% |
95,874
+23,010
| +32% | +$784K |
|
673
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.26M | 0.02% |
222,371
-7,065
| -3% | -$104K |
|
674
Hormel Foods
HRL
$14B
| $3.25M | 0.02% |
102,418
+11,170
| +12% | +$354K |
|
675
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $3.25M | 0.02% |
123,579
+77,611
| +169% | +$2.04M |
|