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 | |
|---|---|---|---|---|---|---|
651
Sysco
SYY
$38.3B
| $3.5M | 0.02% |
45,722
+7,640
| +20% | +$584K |
|
652
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.48M | 0.02% |
41,380
-8,242
| -17% | -$694K |
|
653
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $3.47M | 0.02% |
100,289
+10,020
| +11% | +$347K |
|
654
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $3.47M | 0.02% |
141,510
+23,095
| +20% | +$566K |
|
655
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $3.47M | 0.02% |
143,025
+19,518
| +16% | +$473K |
|
656
Microchip Technology
MCHP
$34.9B
| $3.45M | 0.02% |
60,169
+373
| +0.6% | +$21.4K |
|
657
Allstate
ALL
$52.7B
| $3.44M | 0.02% |
17,840
+5,130
| +40% | +$989K |
|
658
Simplify MBS ETF
MTBA
$1.45B
| $3.43M | 0.02% |
68,936
+24,484
| +55% | +$1.22M |
|
659
D.R. Horton
DHI
$52.5B
| $3.41M | 0.02% |
24,375
-685
| -3% | -$95.8K |
|
660
Global X US Preferred ETF
PFFD
$2.36B
| $3.39M | 0.02% |
174,006
-97,050
| -36% | -$1.89M |
|
661
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.39M | 0.02% |
100,349
-5,937
| -6% | -$200K |
|
662
Parker-Hannifin
PH
$96.9B
| $3.38M | 0.02% |
5,321
-51
| -0.9% | -$32.4K |
|
663
Occidental Petroleum
OXY
$45.6B
| $3.37M | 0.02% |
68,302
-13,385
| -16% | -$661K |
|
664
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.36M | 0.02% |
33,580
+6,838
| +26% | +$685K |
|
665
Cameco
CCJ
$34.6B
| $3.36M | 0.02% |
65,389
+138
| +0.2% | +$7.09K |
|
666
CRISPR Therapeutics
CRSP
$4.71B
| $3.35M | 0.02% |
85,036
+13,289
| +19% | +$523K |
|
667
Datadog
DDOG
$48.5B
| $3.35M | 0.02% |
23,422
-2,983
| -11% | -$426K |
|
668
Defiance Quantum ETF
QTUM
$2.1B
| $3.34M | 0.02% |
41,215
+6,312
| +18% | +$512K |
|
669
Franklin US Core Bond ETF
FLCB
$2.71B
| $3.34M | 0.02% |
158,333
-1,381
| -0.9% | -$29.1K |
|
670
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.33M | 0.02% |
222,771
+400
| +0.2% | +$5.98K |
|
671
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $3.32M | 0.02% |
105,664
+7,549
| +8% | +$237K |
|
672
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.31M | 0.02% |
30,035
+1,374
| +5% | +$152K |
|
673
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $3.31M | 0.02% |
127,538
+3,959
| +3% | +$103K |
|
674
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $3.29M | 0.02% |
97,811
+4,379
| +5% | +$147K |
|
675
Nuveen Real Estate Income Fund
JRS
$236M
| $3.28M | 0.02% |
380,625
+18,479
| +5% | +$159K |
|