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 | |
|---|---|---|---|---|---|---|
1026
Zimmer Biomet
ZBH
$20.5B
| $1.47M | 0.01% |
13,879
+2,822
| +26% | +$298K |
|
1027
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.46M | 0.01% |
30,881
-739
| -2% | -$34.9K |
|
1028
Spotify
SPOT
$142B
| $1.46M | 0.01% |
3,259
-166
| -5% | -$74.3K |
|
1029
Blackstone Mortgage Trust
BXMT
$3.38B
| $1.46M | 0.01% |
83,621
-2,144
| -2% | -$37.3K |
|
1030
British American Tobacco
BTI
$124B
| $1.45M | 0.01% |
39,995
+4,493
| +13% | +$163K |
|
1031
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.45M | 0.01% |
24,939
-4,072
| -14% | -$236K |
|
1032
Copart
CPRT
$47.1B
| $1.45M | 0.01% |
25,198
-813
| -3% | -$46.7K |
|
1033
STF Tactical Growth & Income ETF
TUGN
$66.7M
| $1.45M | 0.01% |
60,350
-2,300
| -4% | -$55.1K |
|
1034
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.44M | 0.01% |
26,661
+8,118
| +44% | +$439K |
|
1035
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.44M | 0.01% |
57,896
+518
| +0.9% | +$12.9K |
|
1036
Lincoln National
LNC
$7.99B
| $1.44M | 0.01% |
45,398
+1,521
| +3% | +$48.2K |
|
|
THQ
1037
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.44M | 0.01% |
76,252
-10,720
| -12% | -$202K |
|
1038
HP
HPQ
$26.4B
| $1.44M | 0.01% |
44,014
-1,634
| -4% | -$53.3K |
|
1039
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.43M | 0.01% |
21,858
+619
| +3% | +$40.6K |
|
1040
iShares US Tech Breakthrough Multisector ETF
TECB
$449M
| $1.43M | 0.01% |
26,915
+1,904
| +8% | +$101K |
|
1041
Halozyme
HALO
$9.05B
| $1.43M | 0.01% |
29,908
+5,745
| +24% | +$275K |
|
1042
FTAI Aviation
FTAI
$17.4B
| $1.43M | 0.01% |
9,895
-1,263
| -11% | -$182K |
|
1043
Ionis Pharmaceuticals
IONS
$10.1B
| $1.42M | 0.01% |
40,673
-3,114
| -7% | -$109K |
|
1044
Radian Group
RDN
$4.78B
| $1.42M | 0.01% |
44,670
-198
| -0.4% | -$6.28K |
|
1045
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.42M | 0.01% |
27,148
+8,101
| +43% | +$423K |
|
1046
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.41M | 0.01% |
54,698
+13,677
| +33% | +$353K |
|
1047
VanEck BDC Income ETF
BIZD
$1.68B
| $1.41M | 0.01% |
84,862
-2,988
| -3% | -$49.7K |
|
1048
National Healthcare
NHC
$1.79B
| $1.41M | 0.01% |
13,095
-13
| -0.1% | -$1.4K |
|
1049
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $1.41M | 0.01% |
+30,884
| New | +$1.41M |
|
1050
TotalEnergies
TTE
$133B
| $1.4M | 0.01% |
25,747
-8,434
| -25% | -$460K |
|