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 | |
|---|---|---|---|---|---|---|
1001
Huntington Ingalls Industries
HII
$10.8B
| $1.53M | 0.01% |
8,092
+1,387
| +21% | +$262K |
|
1002
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.53M | 0.01% |
287,870
+1,000
| +0.3% | +$5.31K |
|
1003
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $1.52M | 0.01% |
37,429
+28,582
| +323% | +$1.16M |
|
|
TRPA
1004
Hartford AAA CLO ETF
TRPA
$109M
| $1.52M | 0.01% |
39,026
-2,301
| -6% | -$89.6K |
|
1005
W.W. Grainger
GWW
$48.5B
| $1.52M | 0.01% |
1,438
-53
| -4% | -$55.9K |
|
1006
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.51M | 0.01% |
15,057
-1,974
| -12% | -$199K |
|
1007
Darden Restaurants
DRI
$25B
| $1.51M | 0.01% |
8,111
+1,215
| +18% | +$227K |
|
1008
Illumina
ILMN
$15.2B
| $1.51M | 0.01% |
11,293
+234
| +2% | +$31.3K |
|
1009
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.51M | 0.01% |
62,979
+9,365
| +17% | +$224K |
|
1010
DigitalOcean
DOCN
$3.28B
| $1.51M | 0.01% |
44,244
-340
| -0.8% | -$11.6K |
|
1011
Cardinal Health
CAH
$36.5B
| $1.5M | 0.01% |
12,696
-416
| -3% | -$49.2K |
|
1012
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.5M | 0.01% |
18,605
-666
| -3% | -$53.7K |
|
1013
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $1.5M | 0.01% |
66,012
+1,684
| +3% | +$38.2K |
|
1014
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $1.5M | 0.01% |
53,675
+30,211
| +129% | +$843K |
|
1015
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.49M | 0.01% |
63,162
-3,133
| -5% | -$74K |
|
1016
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $1.49M | 0.01% |
31,936
-551
| -2% | -$25.7K |
|
1017
iShares US Energy ETF
IYE
$1.16B
| $1.49M | 0.01% |
32,673
+4,360
| +15% | +$199K |
|
1018
Duolingo
DUOL
$14.5B
| $1.48M | 0.01% |
4,572
-5,503
| -55% | -$1.78M |
|
1019
Woodward
WWD
$14.2B
| $1.48M | 0.01% |
8,893
-161
| -2% | -$26.8K |
|
1020
EOG Resources
EOG
$65.2B
| $1.48M | 0.01% |
12,061
-1,779
| -13% | -$218K |
|
1021
iShares MSCI Brazil ETF
EWZ
$5.57B
| $1.48M | 0.01% |
65,618
+14,919
| +29% | +$336K |
|
1022
Lamar Advertising Co
LAMR
$12.9B
| $1.48M | 0.01% |
12,121
+323
| +3% | +$39.3K |
|
1023
Itron
ITRI
$5.5B
| $1.47M | 0.01% |
13,544
+15
| +0.1% | +$1.63K |
|
1024
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $1.47M | 0.01% |
56,349
+1,393
| +3% | +$36.3K |
|
1025
Casey's General Stores
CASY
$20.6B
| $1.47M | 0.01% |
3,703
+58
| +2% | +$23K |
|