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 | |
|---|---|---|---|---|---|---|
826
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $2.23M | 0.01% |
16,677
+656
| +4% | +$87.6K |
|
827
Hubbell
HUBB
$24B
| $2.23M | 0.01% |
5,196
+508
| +11% | +$218K |
|
828
Principal Financial Group
PFG
$17.8B
| $2.22M | 0.01% |
25,816
-415
| -2% | -$35.6K |
|
829
TotalEnergies
TTE
$134B
| $2.21M | 0.01% |
34,181
-682
| -2% | -$44.1K |
|
830
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.21M | 0.01% |
12,652
-589
| -4% | -$103K |
|
831
Hartford Financial Services
HIG
$37.5B
| $2.2M | 0.01% |
18,725
+3,618
| +24% | +$426K |
|
832
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.2M | 0.01% |
75,468
-11,685
| -13% | -$341K |
|
833
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.2M | 0.01% |
82,320
-2,406
| -3% | -$64.4K |
|
834
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.2M | 0.01% |
28,987
+2,055
| +8% | +$156K |
|
835
Twilio
TWLO
$15.7B
| $2.19M | 0.01% |
33,608
-4,497
| -12% | -$293K |
|
836
International Paper
IP
$24.6B
| $2.18M | 0.01% |
44,725
+4,420
| +11% | +$216K |
|
837
Ryder
R
$7.61B
| $2.18M | 0.01% |
14,940
-1,805
| -11% | -$263K |
|
838
Defiance Quantum ETF
QTUM
$2.13B
| $2.18M | 0.01% |
34,903
-11,086
| -24% | -$692K |
|
839
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.17M | 0.01% |
21,349
+6,161
| +41% | +$626K |
|
840
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $2.17M | 0.01% |
105,955
-1,516
| -1% | -$31K |
|
841
SPDR ICE Preferred Securities ETF
PSK
$834M
| $2.17M | 0.01% |
60,844
+16,579
| +37% | +$591K |
|
842
Shell
SHEL
$209B
| $2.17M | 0.01% |
32,867
-2,530
| -7% | -$167K |
|
843
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $2.17M | 0.01% |
50,639
+3,367
| +7% | +$144K |
|
844
Otis Worldwide
OTIS
$34.4B
| $2.16M | 0.01% |
20,813
-1,510
| -7% | -$157K |
|
845
Zoom
ZM
$25.4B
| $2.15M | 0.01% |
30,812
+18,286
| +146% | +$1.28M |
|
846
Vanguard Materials ETF
VAW
$2.92B
| $2.15M | 0.01% |
10,148
-62
| -0.6% | -$13.1K |
|
847
Okta
OKTA
$16.2B
| $2.14M | 0.01% |
28,778
-17,818
| -38% | -$1.32M |
|
848
DoorDash
DASH
$111B
| $2.14M | 0.01% |
14,987
-2,075
| -12% | -$296K |
|
849
Public Storage
PSA
$51.7B
| $2.13M | 0.01% |
5,849
+688
| +13% | +$250K |
|
850
Donaldson
DCI
$9.51B
| $2.13M | 0.01% |
28,877
+1,974
| +7% | +$145K |
|