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 | |
|---|---|---|---|---|---|---|
1051
Halliburton
HAL
$19B
| $1.45M | 0.01% |
49,872
-454
| -0.9% | -$13.2K |
|
1052
SPDR S&P International Dividend ETF
DWX
$495M
| $1.45M | 0.01% |
37,682
-3,598
| -9% | -$138K |
|
1053
Itron
ITRI
$5.47B
| $1.44M | 0.01% |
13,529
-9
| -0.1% | -$961 |
|
1054
Illumina
ILMN
$14.6B
| $1.44M | 0.01% |
11,059
+34
| +0.3% | +$4.43K |
|
1055
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.44M | 0.01% |
37,462
+7,393
| +25% | +$284K |
|
1056
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.44M | 0.01% |
33,256
-2,763
| -8% | -$120K |
|
1057
LyondellBasell Industries
LYB
$17.8B
| $1.44M | 0.01% |
14,990
+1,664
| +12% | +$160K |
|
1058
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.44M | 0.01% |
16,158
+3,431
| +27% | +$305K |
|
1059
Southwest Airlines
LUV
$16.6B
| $1.43M | 0.01% |
48,422
+697
| +1% | +$20.7K |
|
1060
CME Group
CME
$94.5B
| $1.43M | 0.01% |
6,488
+1,295
| +25% | +$286K |
|
1061
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.42M | 0.01% |
17,945
-1,785
| -9% | -$141K |
|
1062
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.41M | 0.01% |
49,287
+10,653
| +28% | +$306K |
|
1063
Generac Holdings
GNRC
$10.8B
| $1.41M | 0.01% |
8,898
-3,440
| -28% | -$547K |
|
1064
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.41M | 0.01% |
20,248
-498
| -2% | -$34.8K |
|
1065
Textron
TXT
$14.5B
| $1.41M | 0.01% |
15,948
+1,481
| +10% | +$131K |
|
1066
Perella Weinberg Partners
PWP
$1.43B
| $1.4M | 0.01% |
72,742
-406
| -0.6% | -$7.84K |
|
1067
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.4M | 0.01% |
29,217
-24,374
| -45% | -$1.17M |
|
|
PDO
1068
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.4M | 0.01% |
99,060
+14,111
| +17% | +$199K |
|
1069
Cencora
COR
$58.7B
| $1.4M | 0.01% |
6,204
-581
| -9% | -$131K |
|
1070
SiteOne Landscape Supply
SITE
$6.23B
| $1.4M | 0.01% |
9,249
+373
| +4% | +$56.3K |
|
1071
Solventum
SOLV
$12.7B
| $1.39M | 0.01% |
19,944
-1,608
| -7% | -$112K |
|
1072
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.39M | 0.01% |
33,376
-1,097
| -3% | -$45.7K |
|
1073
Ametek
AME
$43.9B
| $1.39M | 0.01% |
8,086
-2,124
| -21% | -$365K |
|
1074
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.39M | 0.01% |
44,755
+575
| +1% | +$17.8K |
|
1075
Knife River
KNF
$4.42B
| $1.39M | 0.01% |
15,526
+512
| +3% | +$45.8K |
|