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 | |
|---|---|---|---|---|---|---|
826
Hartford Financial Services
HIG
$37.5B
| $2.27M | 0.01% |
20,729
+2,004
| +11% | +$219K |
|
827
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $2.26M | 0.01% |
29,758
+7,071
| +31% | +$538K |
|
828
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $2.24M | 0.01% |
93,119
+2,357
| +3% | +$56.7K |
|
829
Quadratic Deflation ETF
BNDD
$70.3M
| $2.24M | 0.01% |
165,615
+1,104
| +0.7% | +$14.9K |
|
830
L3Harris
LHX
$52.5B
| $2.23M | 0.01% |
10,605
-1,643
| -13% | -$346K |
|
831
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.23M | 0.01% |
29,798
+811
| +3% | +$60.7K |
|
832
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $2.23M | 0.01% |
20,201
-7,857
| -28% | -$866K |
|
833
Petrobras
PBR
$81.6B
| $2.22M | 0.01% |
172,946
-10,882
| -6% | -$140K |
|
834
FPA Global Equity ETF
FPAG
$243M
| $2.22M | 0.01% |
73,412
+5,679
| +8% | +$172K |
|
835
Dimensional International Value ETF
DFIV
$13.4B
| $2.22M | 0.01% |
62,628
-54,076
| -46% | -$1.92M |
|
|
SYFI
836
AB Short Duration High Yield ETF
SYFI
$825M
| $2.22M | 0.01% |
62,122
-864
| -1% | -$30.8K |
|
837
Blue Owl Capital
OBDC
$7.29B
| $2.21M | 0.01% |
146,328
-7,483
| -5% | -$113K |
|
838
Okta
OKTA
$16.2B
| $2.21M | 0.01% |
28,041
-737
| -3% | -$58.1K |
|
839
Fortinet
FTNT
$62B
| $2.2M | 0.01% |
23,312
-922
| -4% | -$87.1K |
|
840
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.2M | 0.01% |
84,145
-3,627
| -4% | -$94.8K |
|
|
ANSS
841
DELISTED
Ansys
ANSS
| $2.19M | 0.01% |
6,498
-71
| -1% | -$24K |
|
842
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.17M | 0.01% |
23,271
-1,609
| -6% | -$150K |
|
843
Rio Tinto
RIO
$102B
| $2.17M | 0.01% |
36,921
+9,591
| +35% | +$564K |
|
844
VanEck Oil Services ETF
OIH
$859M
| $2.17M | 0.01% |
7,995
+1,572
| +24% | +$426K |
|
845
Royce Value Trust
RVT
$1.97B
| $2.17M | 0.01% |
137,195
+3,409
| +3% | +$53.9K |
|
846
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $2.17M | 0.01% |
52,478
+1,089
| +2% | +$44.9K |
|
847
Carnival Corp
CCL
$44B
| $2.16M | 0.01% |
86,837
+18,269
| +27% | +$455K |
|
848
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $2.16M | 0.01% |
18,596
-463
| -2% | -$53.9K |
|
849
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $2.16M | 0.01% |
70,765
+55,908
| +376% | +$1.7M |
|
850
MongoDB
MDB
$27B
| $2.15M | 0.01% |
9,256
+1,613
| +21% | +$376K |
|