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 | |
|---|---|---|---|---|---|---|
|
ETV
851
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.15M | 0.01% |
149,450
+942
| +0.6% | +$13.6K |
|
852
Manulife Financial
MFC
$54B
| $2.13M | 0.01% |
69,516
+80
| +0.1% | +$2.46K |
|
853
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.13M | 0.01% |
7,401
-1,527
| -17% | -$440K |
|
854
Hubbell
HUBB
$24B
| $2.13M | 0.01% |
5,081
-115
| -2% | -$48.2K |
|
855
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.13M | 0.01% |
43,041
-14,722
| -25% | -$727K |
|
856
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $2.13M | 0.01% |
65,293
+7,854
| +14% | +$256K |
|
857
Labcorp
LH
$23.2B
| $2.12M | 0.01% |
9,255
+845
| +10% | +$194K |
|
858
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.12M | 0.01% |
90,950
+378
| +0.4% | +$8.82K |
|
859
Unum
UNM
$12.8B
| $2.09M | 0.01% |
28,599
-470
| -2% | -$34.3K |
|
860
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.08M | 0.01% |
78,144
+2,676
| +4% | +$71.3K |
|
861
Shell
SHEL
$209B
| $2.08M | 0.01% |
33,168
+301
| +0.9% | +$18.9K |
|
862
Kraft Heinz
KHC
$31.4B
| $2.08M | 0.01% |
67,612
+3,470
| +5% | +$107K |
|
863
Bank of Montreal
BMO
$90.8B
| $2.07M | 0.01% |
21,371
+277
| +1% | +$26.9K |
|
864
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $2.07M | 0.01% |
86,960
-70,425
| -45% | -$1.68M |
|
865
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $2.07M | 0.01% |
43,739
+17,484
| +67% | +$826K |
|
866
Avantis Emerging Markets Value ETF
AVES
$804M
| $2.06M | 0.01% |
44,671
-57,319
| -56% | -$2.65M |
|
867
Dimensional International Small Cap ETF
DFIS
$3.92B
| $2.06M | 0.01% |
84,032
+19,151
| +30% | +$470K |
|
868
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.06M | 0.01% |
46,593
-97,368
| -68% | -$4.3M |
|
869
Crown Castle
CCI
$41.6B
| $2.05M | 0.01% |
22,611
-5,705
| -20% | -$518K |
|
870
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $2.05M | 0.01% |
16,524
-164
| -1% | -$20.3K |
|
871
Waters Corp
WAT
$18B
| $2.05M | 0.01% |
5,519
-171
| -3% | -$63.4K |
|
872
Nucor
NUE
$33B
| $2.05M | 0.01% |
17,530
-819
| -4% | -$95.6K |
|
873
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.04M | 0.01% |
42,805
-279
| -0.6% | -$13.3K |
|
874
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.04M | 0.01% |
17,060
-1,125
| -6% | -$134K |
|
875
Aflac
AFL
$58.1B
| $2.04M | 0.01% |
19,707
-2,206
| -10% | -$228K |
|