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 | |
|---|---|---|---|---|---|---|
|
PFO
951
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $1.74M | 0.01% |
192,929
-8,653
| -4% | -$78K |
|
952
AGNC Investment
AGNC
$10.8B
| $1.73M | 0.01% |
187,455
+3,620
| +2% | +$33.3K |
|
953
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $1.71M | 0.01% |
16,693
-42
| -0.3% | -$4.3K |
|
954
Ross Stores
ROST
$49.4B
| $1.71M | 0.01% |
11,274
-489
| -4% | -$74K |
|
955
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $1.69M | 0.01% |
+51,544
| New | +$1.69M |
|
956
Perella Weinberg Partners
PWP
$1.45B
| $1.69M | 0.01% |
70,965
-1,777
| -2% | -$42.4K |
|
957
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $1.68M | 0.01% |
24,339
+402
| +2% | +$27.8K |
|
958
AXS Change Finance ESG ETF
CHGX
$136M
| $1.68M | 0.01% |
+68,731
| New | +$1.68M |
|
959
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.67M | 0.01% |
42,475
+695
| +2% | +$27.4K |
|
960
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.67M | 0.01% |
102,203
-24,230
| -19% | -$396K |
|
961
Veralto
VLTO
$26.3B
| $1.66M | 0.01% |
16,343
+1,061
| +7% | +$108K |
|
962
AllianceBernstein
AB
$4.17B
| $1.66M | 0.01% |
44,869
-6,894
| -13% | -$256K |
|
963
Prospect Capital
PSEC
$1.29B
| $1.66M | 0.01% |
385,332
+351,593
| +1,042% | +$1.52M |
|
964
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.66M | 0.01% |
27,299
-3,171
| -10% | -$193K |
|
965
Kellanova
K
$27.5B
| $1.65M | 0.01% |
20,434
-458
| -2% | -$37.1K |
|
966
Vistra
VST
$69.1B
| $1.65M | 0.01% |
11,995
+3,629
| +43% | +$500K |
|
967
Global X MLP ETF
MLPA
$1.84B
| $1.65M | 0.01% |
33,451
-8,438
| -20% | -$417K |
|
968
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.65M | 0.01% |
101,048
+9,331
| +10% | +$152K |
|
969
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.65M | 0.01% |
70,860
+36,020
| +103% | +$838K |
|
970
Tyler Technologies
TYL
$24B
| $1.65M | 0.01% |
2,857
-29
| -1% | -$16.7K |
|
971
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
| $1.65M | 0.01% |
51,061
+43,411
| +567% | +$1.4M |
|
972
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $1.64M | 0.01% |
28,794
+7,352
| +34% | +$420K |
|
973
Moody's
MCO
$90.8B
| $1.64M | 0.01% |
3,467
-68
| -2% | -$32.2K |
|
974
SharkNinja
SN
$16.4B
| $1.64M | 0.01% |
+16,807
| New | +$1.64M |
|
975
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.63M | 0.01% |
32,316
-5,262
| -14% | -$266K |
|