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 | |
|---|---|---|---|---|---|---|
776
Amphenol
APH
$146B
| $2.62M | 0.01% |
37,775
-1,410
| -4% | -$97.9K |
|
777
BlackRock Core Bond Trust
BHK
$716M
| $2.62M | 0.01% |
250,649
+13,279
| +6% | +$139K |
|
778
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.61M | 0.01% |
109,902
-10,364
| -9% | -$246K |
|
779
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.6M | 0.01% |
33,154
+620
| +2% | +$48.6K |
|
780
CMS Energy
CMS
$21.5B
| $2.59M | 0.01% |
38,811
-29
| -0.1% | -$1.93K |
|
781
TransDigm Group
TDG
$72.9B
| $2.57M | 0.01% |
2,026
+279
| +16% | +$354K |
|
|
DFS
782
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.01% |
14,811
+1,630
| +12% | +$282K |
|
783
Robinhood
HOOD
$105B
| $2.55M | 0.01% |
68,536
-16,241
| -19% | -$605K |
|
784
Citizens Financial Group
CFG
$22.3B
| $2.55M | 0.01% |
58,186
-611
| -1% | -$26.7K |
|
785
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.52M | 0.01% |
13,643
+991
| +8% | +$183K |
|
786
Insulet
PODD
$23.8B
| $2.52M | 0.01% |
9,642
+2,255
| +31% | +$589K |
|
787
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $2.52M | 0.01% |
28,832
+17,368
| +152% | +$1.52M |
|
788
Ryder
R
$7.73B
| $2.5M | 0.01% |
15,961
+1,021
| +7% | +$160K |
|
789
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $2.5M | 0.01% |
52,940
+13,528
| +34% | +$639K |
|
|
QHY
790
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.5M | 0.01% |
55,296
+2,426
| +5% | +$109K |
|
791
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $2.48M | 0.01% |
38,037
-2,090
| -5% | -$137K |
|
792
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $2.48M | 0.01% |
43,751
-8,897
| -17% | -$505K |
|
793
MPLX
MPLX
$51.8B
| $2.48M | 0.01% |
51,755
-1,985
| -4% | -$95K |
|
794
WEC Energy
WEC
$35.3B
| $2.47M | 0.01% |
26,234
-882
| -3% | -$82.9K |
|
795
Church & Dwight Co
CHD
$23B
| $2.44M | 0.01% |
23,287
+9,308
| +67% | +$975K |
|
796
International Paper
IP
$24.6B
| $2.44M | 0.01% |
45,249
+524
| +1% | +$28.2K |
|
797
Yum! Brands
YUM
$41.4B
| $2.43M | 0.01% |
18,147
+68
| +0.4% | +$9.12K |
|
798
Exelon
EXC
$43.9B
| $2.43M | 0.01% |
64,561
+6,900
| +12% | +$260K |
|
799
Invesco Semiconductors ETF
PSI
$906M
| $2.42M | 0.01% |
41,804
+1,423
| +4% | +$82.4K |
|
800
Welltower
WELL
$113B
| $2.41M | 0.01% |
19,143
-473
| -2% | -$59.6K |
|