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 | |
|---|---|---|---|---|---|---|
801
Quadratic Deflation ETF
BNDD
$70.3M
| $2.37M | 0.01% |
164,511
-3,372
| -2% | -$48.7K |
|
802
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $2.37M | 0.01% |
52,570
-3,768
| -7% | -$170K |
|
803
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.36M | 0.01% |
90,762
+16,680
| +23% | +$434K |
|
804
iShares US Utilities ETF
IDU
$1.6B
| $2.35M | 0.01% |
22,988
-470
| -2% | -$47.9K |
|
805
Exelon
EXC
$43.9B
| $2.34M | 0.01% |
57,661
+2,271
| +4% | +$92.1K |
|
806
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $2.33M | 0.01% |
25,667
+5,396
| +27% | +$489K |
|
807
Invesco Semiconductors ETF
PSI
$906M
| $2.32M | 0.01% |
40,381
-120,755
| -75% | -$6.95M |
|
808
ARK Web x.0 ETF
ARKW
$2.43B
| $2.31M | 0.01% |
27,150
-1,653
| -6% | -$141K |
|
809
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.3M | 0.01% |
24,880
-195
| -0.8% | -$18K |
|
810
Annaly Capital Management
NLY
$14.2B
| $2.29M | 0.01% |
114,159
+3,864
| +4% | +$77.6K |
|
811
Simplify MBS ETF
MTBA
$1.45B
| $2.29M | 0.01% |
44,452
+34,402
| +342% | +$1.77M |
|
812
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $2.28M | 0.01% |
19,059
+1,121
| +6% | +$134K |
|
813
iShares US Infrastructure ETF
IFRA
$3.02B
| $2.28M | 0.01% |
48,454
+12,428
| +34% | +$584K |
|
814
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.27M | 0.01% |
122,553
+6,652
| +6% | +$123K |
|
815
iShares MSCI India ETF
INDA
$9.4B
| $2.27M | 0.01% |
38,779
-1,750
| -4% | -$102K |
|
816
Synopsys
SNPS
$81.4B
| $2.27M | 0.01% |
4,478
-736
| -14% | -$373K |
|
817
Invesco Water Resources ETF
PHO
$2.25B
| $2.26M | 0.01% |
32,103
-1,180
| -4% | -$83.2K |
|
|
SYFI
818
AB Short Duration High Yield ETF
SYFI
$825M
| $2.26M | 0.01% |
62,986
-509
| -0.8% | -$18.3K |
|
819
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.26M | 0.01% |
92,380
-6,226
| -6% | -$152K |
|
820
Innovative Industrial Properties
IIPR
$1.6B
| $2.26M | 0.01% |
16,763
+39
| +0.2% | +$5.25K |
|
821
Kraft Heinz
KHC
$31.4B
| $2.25M | 0.01% |
64,142
-1,974
| -3% | -$69.3K |
|
822
General Motors
GM
$55.9B
| $2.25M | 0.01% |
50,134
-19,380
| -28% | -$869K |
|
823
Blue Owl Capital
OBDC
$7.29B
| $2.24M | 0.01% |
153,811
+5,993
| +4% | +$87.3K |
|
824
Tractor Supply
TSCO
$31B
| $2.24M | 0.01% |
38,465
+185
| +0.5% | +$10.8K |
|
825
KKR & Co
KKR
$129B
| $2.23M | 0.01% |
17,089
+2,403
| +16% | +$314K |
|