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 | |
|---|---|---|---|---|---|---|
776
Global X Copper Miners ETF NEW
COPX
$2.23B
| $2.52M | 0.02% |
53,318
-15,077
| -22% | -$713K |
|
777
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.52M | 0.02% |
250,503
+15,533
| +7% | +$156K |
|
778
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $2.52M | 0.02% |
41,334
+1,397
| +3% | +$85.1K |
|
779
Welltower
WELL
$112B
| $2.51M | 0.02% |
19,616
-302
| -2% | -$38.7K |
|
780
Skyworks Solutions
SWKS
$10.9B
| $2.5M | 0.02% |
25,279
-5,520
| -18% | -$545K |
|
781
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $2.5M | 0.02% |
48,733
-3,512
| -7% | -$180K |
|
782
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.49M | 0.02% |
103,802
-3,774
| -4% | -$90.7K |
|
783
TransDigm Group
TDG
$72.5B
| $2.49M | 0.02% |
1,747
+325
| +23% | +$464K |
|
784
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.49M | 0.02% |
109,567
+18,535
| +20% | +$421K |
|
785
MP Materials
MP
$11.2B
| $2.49M | 0.02% |
140,853
-225,120
| -62% | -$3.97M |
|
786
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.46M | 0.02% |
33,443
+877
| +3% | +$64.4K |
|
787
Aflac
AFL
$57.3B
| $2.45M | 0.02% |
21,913
+3,876
| +21% | +$433K |
|
|
QHY
788
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.44M | 0.02% |
52,870
-4,197
| -7% | -$194K |
|
789
Hercules Capital
HTGC
$3.51B
| $2.43M | 0.02% |
123,914
+27,221
| +28% | +$535K |
|
790
TE Connectivity
TEL
$62.2B
| $2.43M | 0.02% |
16,062
+513
| +3% | +$77.5K |
|
791
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.42M | 0.02% |
87,772
+1,648
| +2% | +$45.4K |
|
792
Matador Resources
MTDR
$6.16B
| $2.41M | 0.02% |
48,866
-47
| -0.1% | -$2.32K |
|
793
Citizens Financial Group
CFG
$22.3B
| $2.41M | 0.02% |
58,797
-9
| -0% | -$370 |
|
794
Allstate
ALL
$52.7B
| $2.41M | 0.02% |
12,710
-196
| -2% | -$37.2K |
|
|
ISD
795
PGIM High Yield Bond Fund
ISD
$485M
| $2.4M | 0.01% |
172,501
-11,328
| -6% | -$158K |
|
796
Roblox
RBLX
$92.2B
| $2.4M | 0.01% |
54,260
-4,258
| -7% | -$188K |
|
797
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.39M | 0.01% |
26,742
-4,335
| -14% | -$387K |
|
798
MPLX
MPLX
$50.8B
| $2.39M | 0.01% |
53,740
| – | – |
|
799
Avantis International Equity ETF
AVDE
$9.02B
| $2.39M | 0.01% |
35,601
+670
| +2% | +$44.9K |
|
800
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.38M | 0.01% |
33,283
-6,320
| -16% | -$452K |
|