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 | |
|---|---|---|---|---|---|---|
951
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.76M | 0.01% |
23,431
-394
| -2% | -$29.6K |
|
952
Jacobs Solutions
J
$17.5B
| $1.76M | 0.01% |
13,581
-1,213
| -8% | -$157K |
|
953
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.76M | 0.01% |
16,735
+909
| +6% | +$95.5K |
|
954
Ionis Pharmaceuticals
IONS
$10.1B
| $1.75M | 0.01% |
43,787
-2,639
| -6% | -$106K |
|
955
Dover
DOV
$23.7B
| $1.75M | 0.01% |
9,139
+324
| +4% | +$62.1K |
|
956
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.75M | 0.01% |
130,153
+21,611
| +20% | +$290K |
|
957
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.74M | 0.01% |
41,780
-9,326
| -18% | -$389K |
|
958
Seagate
STX
$41.7B
| $1.74M | 0.01% |
15,903
-230
| -1% | -$25.2K |
|
959
Dimensional International Small Cap ETF
DFIS
$3.91B
| $1.74M | 0.01% |
64,881
+4,462
| +7% | +$120K |
|
960
Unum
UNM
$12.8B
| $1.73M | 0.01% |
29,069
-412
| -1% | -$24.5K |
|
961
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.73M | 0.01% |
17,031
-15,326
| -47% | -$1.55M |
|
962
Insulet
PODD
$24.1B
| $1.72M | 0.01% |
7,387
+4,200
| +132% | +$978K |
|
963
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.72M | 0.01% |
108,886
+2,736
| +3% | +$43.1K |
|
964
Workday
WDAY
$59.6B
| $1.71M | 0.01% |
7,013
-791
| -10% | -$193K |
|
965
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $1.71M | 0.01% |
67,400
| – | – |
|
966
Veralto
VLTO
$27.1B
| $1.71M | 0.01% |
15,282
+141
| +0.9% | +$15.8K |
|
967
Exact Sciences
EXAS
$10.2B
| $1.71M | 0.01% |
25,049
-572
| -2% | -$39K |
|
968
Howmet Aerospace
HWM
$74.9B
| $1.71M | 0.01% |
17,009
+433
| +3% | +$43.4K |
|
969
Diageo
DEO
$56.5B
| $1.71M | 0.01% |
12,150
-761
| -6% | -$107K |
|
970
EOG Resources
EOG
$64.5B
| $1.7M | 0.01% |
13,840
-533
| -4% | -$65.5K |
|
971
Targa Resources
TRGP
$35.8B
| $1.7M | 0.01% |
11,490
-706
| -6% | -$104K |
|
972
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.7M | 0.01% |
78,850
+3,030
| +4% | +$65.1K |
|
973
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.69M | 0.01% |
58,490
-2,959
| -5% | -$85.7K |
|
974
Kellanova
K
$27.6B
| $1.69M | 0.01% |
20,892
-783
| -4% | -$63.2K |
|
975
Tyler Technologies
TYL
$23.6B
| $1.68M | 0.01% |
2,886
-40
| -1% | -$23.3K |
|