PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
-$22.6M
(-0.91%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
445
Reduced
508
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.53M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$5.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco International Dividend Achievers ETF
PID
$864M
| $302K | 0.01% |
20,584
-2,815
| -12% | -$41.3K |
|
827
iShares US Regional Banks ETF
IAT
$650M
| $301K | 0.01% |
8,518
-1,054
| -11% | -$37.2K |
|
828
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $301K | 0.01% |
6,038
+666
| +12% | +$33.2K |
|
829
TC Energy
TRP
$53.9B
| $300K | 0.01% |
6,345
+201
| +3% | +$9.5K |
|
830
Deutsche Bank
DB
$68.8B
| $299K | 0.01% |
25,194
+8,642
| +52% | +$103K |
|
831
FirstEnergy
FE
$25B
| $298K | 0.01% |
9,427
-2,023
| -18% | -$64K |
|
832
Schwab International Equity ETF
SCHF
$50.9B
| $298K | 0.01% |
20,772
+252
| +1% | +$3.62K |
|
833
Cal-Maine
CALM
$5.27B
| $297K | 0.01% |
7,804
-683
| -8% | -$26K |
|
834
First Solar
FSLR
$21.8B
| $296K | 0.01% |
7,729
+2,105
| +37% | +$80.6K |
|
835
Henry Schein
HSIC
$8.2B
| $296K | 0.01% |
4,715
-4,842
| -51% | -$304K |
|
836
Alaunos Therapeutics
TCRT
$5.07M
| $296K | 0.01% |
350
-146
| -29% | -$123K |
|
837
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $295K | 0.01% |
5,326
+367
| +7% | +$20.3K |
|
838
Harley-Davidson
HOG
$3.77B
| $295K | 0.01% |
5,820
-2,152
| -27% | -$109K |
|
839
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $294K | 0.01% |
19,370
+10
| +0.1% | +$152 |
|
|
CHL
840
DELISTED
China Mobile Limited
CHL
| $292K | 0.01% |
4,725
-1,126
| -19% | -$69.6K |
|
841
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $291K | 0.01% |
14,847
+3,533
| +31% | +$69.2K |
|
|
HQL
842
abrdn Life Sciences Investors
HQL
$411M
| $290K | 0.01% |
15,653
+624
| +4% | +$11.6K |
|
843
Micron Technology
MU
$151B
| $290K | 0.01% |
16,312
+419
| +3% | +$7.45K |
|
844
Bath & Body Works
BBWI
$5.82B
| $289K | 0.01% |
5,074
-166
| -3% | -$9.46K |
|
845
Expedia Group
EXPE
$26.9B
| $289K | 0.01% |
2,426
-434
| -15% | -$51.7K |
|
846
HSBC
HSBC
$230B
| $289K | 0.01% |
8,444
-4,072
| -33% | -$139K |
|
847
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $289K | 0.01% |
20,100
+1,100
| +6% | +$15.8K |
|
|
EWRM
848
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $289K | 0.01% |
5,498
| – | – |
|
849
VanEck Energy Income ETF
EINC
$70.9M
| $288K | 0.01% |
3,771
+321
| +9% | +$24.5K |
|
850
Pinnacle West Capital
PNW
$10.4B
| $288K | 0.01% |
3,938
+220
| +6% | +$16.1K |
|