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 | |
|---|---|---|---|---|---|---|
876
GE HealthCare
GEHC
$35.6B
| $2.04M | 0.01% |
26,055
-1,376
| -5% | -$108K |
|
877
Celestica
CLS
$28.3B
| $2.03M | 0.01% |
22,039
+3,763
| +21% | +$347K |
|
878
SPDR ICE Preferred Securities ETF
PSK
$834M
| $2.02M | 0.01% |
61,297
+453
| +0.7% | +$14.9K |
|
879
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.02M | 0.01% |
30,090
-3,193
| -10% | -$214K |
|
880
Liberty All-Star Equity Fund
USA
$1.94B
| $2.02M | 0.01% |
289,973
+1,530
| +0.5% | +$10.6K |
|
881
Principal Financial Group
PFG
$18.3B
| $2M | 0.01% |
25,842
+26
| +0.1% | +$2.01K |
|
882
Lincoln Educational Services
LINC
$630M
| $2M | 0.01% |
126,446
-7,700
| -6% | -$122K |
|
883
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $2M | 0.01% |
66,571
+21,580
| +48% | +$648K |
|
884
Workday
WDAY
$60.5B
| $2M | 0.01% |
7,742
+729
| +10% | +$188K |
|
885
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.99M | 0.01% |
17,666
+25
| +0.1% | +$2.82K |
|
886
Global X MSCI Argentina ETF
ARGT
$762M
| $1.99M | 0.01% |
24,074
+3,655
| +18% | +$302K |
|
887
Johnson Controls International
JCI
$70.6B
| $1.98M | 0.01% |
25,128
+41
| +0.2% | +$3.24K |
|
888
Otis Worldwide
OTIS
$35.1B
| $1.98M | 0.01% |
21,404
+591
| +3% | +$54.7K |
|
889
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $1.98M | 0.01% |
47,253
+1,523
| +3% | +$63.7K |
|
|
EVSD
890
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $1.97M | 0.01% |
+39,107
| New | +$1.97M |
|
891
Aon
AON
$80.3B
| $1.97M | 0.01% |
5,491
-110
| -2% | -$39.5K |
|
892
Charter Communications
CHTR
$36B
| $1.97M | 0.01% |
5,746
+64
| +1% | +$21.9K |
|
893
TE Connectivity
TEL
$62.8B
| $1.96M | 0.01% |
13,726
-2,336
| -15% | -$334K |
|
|
HES
894
DELISTED
Hess
HES
| $1.96M | 0.01% |
14,751
-375
| -2% | -$49.9K |
|
895
Invesco Water Resources ETF
PHO
$2.25B
| $1.96M | 0.01% |
29,786
-2,317
| -7% | -$152K |
|
896
SPDR S&P Bank ETF
KBE
$1.56B
| $1.95M | 0.01% |
35,106
+529
| +2% | +$29.3K |
|
897
American International
AIG
$43.6B
| $1.95M | 0.01% |
26,723
-988
| -4% | -$71.9K |
|
898
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.94M | 0.01% |
38,850
+13,963
| +56% | +$697K |
|
899
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $1.94M | 0.01% |
65,190
+490
| +0.8% | +$14.6K |
|
900
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $1.94M | 0.01% |
12,615
+107
| +0.9% | +$16.5K |
|