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 | |
|---|---|---|---|---|---|---|
801
Albemarle
ALB
$8.83B
| $2.41M | 0.01% |
28,023
-7,262
| -21% | -$625K |
|
802
American Water Works
AWK
$27.2B
| $2.41M | 0.01% |
19,357
-2,343
| -11% | -$292K |
|
803
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.41M | 0.01% |
41,916
-2,342
| -5% | -$134K |
|
804
Digital Realty Trust
DLR
$59.6B
| $2.4M | 0.01% |
13,533
+527
| +4% | +$93.5K |
|
805
Zoom
ZM
$25.4B
| $2.39M | 0.01% |
29,286
-1,526
| -5% | -$125K |
|
|
B
806
Barrick Mining Corporation
B
$50.2B
| $2.38M | 0.01% |
153,853
-19,511
| -11% | -$302K |
|
807
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.38M | 0.01% |
194,789
+14,755
| +8% | +$181K |
|
808
Shenandoah Telecom
SHEN
$752M
| $2.38M | 0.01% |
+188,646
| New | +$2.38M |
|
809
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $2.37M | 0.01% |
114,020
+8,065
| +8% | +$168K |
|
810
Archer Daniels Midland
ADM
$29.5B
| $2.37M | 0.01% |
46,896
+16,456
| +54% | +$831K |
|
811
Avantis International Equity ETF
AVDE
$9.02B
| $2.35M | 0.01% |
38,293
+2,692
| +8% | +$165K |
|
812
DoorDash
DASH
$111B
| $2.34M | 0.01% |
13,932
-1,055
| -7% | -$177K |
|
813
JD.com
JD
$48.8B
| $2.33M | 0.01% |
67,281
-3,835
| -5% | -$133K |
|
814
Invesco International Developed Dynamic Multifactor ETF
IMFL
$583M
| $2.33M | 0.01% |
99,190
-106,179
| -52% | -$2.49M |
|
815
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $2.32M | 0.01% |
46,287
-2,446
| -5% | -$123K |
|
816
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.32M | 0.01% |
34,198
+755
| +2% | +$51.2K |
|
817
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $2.32M | 0.01% |
53,089
+519
| +1% | +$22.7K |
|
818
iShares US Infrastructure ETF
IFRA
$3.02B
| $2.31M | 0.01% |
49,937
+1,483
| +3% | +$68.6K |
|
819
KLA
KLAC
$127B
| $2.31M | 0.01% |
3,664
-2,086
| -36% | -$1.31M |
|
820
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $2.29M | 0.01% |
35,242
-21,244
| -38% | -$1.38M |
|
821
Solventum
SOLV
$12.8B
| $2.29M | 0.01% |
34,684
+14,740
| +74% | +$974K |
|
822
Royal Caribbean
RCL
$95.1B
| $2.29M | 0.01% |
9,910
-779
| -7% | -$180K |
|
823
Avery Dennison
AVY
$13.1B
| $2.28M | 0.01% |
12,193
-295
| -2% | -$55.2K |
|
824
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $2.28M | 0.01% |
16,493
-184
| -1% | -$25.4K |
|
825
iShares MSCI India ETF
INDA
$9.4B
| $2.27M | 0.01% |
43,184
+4,405
| +11% | +$232K |
|