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 | |
|---|---|---|---|---|---|---|
1051
Entergy
ETR
$40.3B
| $1.4M | 0.01% |
18,454
-648
| -3% | -$49.1K |
|
1052
Northern Trust
NTRS
$24.7B
| $1.4M | 0.01% |
13,645
-368
| -3% | -$37.7K |
|
1053
Cencora
COR
$59.2B
| $1.4M | 0.01% |
6,224
+20
| +0.3% | +$4.49K |
|
1054
Edison International
EIX
$21.7B
| $1.4M | 0.01% |
17,510
+76
| +0.4% | +$6.07K |
|
1055
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $1.4M | 0.01% |
53,160
+16,506
| +45% | +$434K |
|
1056
WSFS Financial
WSFS
$3.15B
| $1.4M | 0.01% |
26,282
-2,373
| -8% | -$126K |
|
1057
PGIM AAA CLO ETF
PAAA
$4.29B
| $1.4M | 0.01% |
27,247
+20,134
| +283% | +$1.03M |
|
1058
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.39M | 0.01% |
34,023
+647
| +2% | +$26.5K |
|
1059
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.39M | 0.01% |
48,377
-10,113
| -17% | -$291K |
|
1060
Seagate
STX
$41.5B
| $1.39M | 0.01% |
16,103
+200
| +1% | +$17.3K |
|
1061
iShares Emerging Markets Dividend ETF
DVYE
$927M
| $1.39M | 0.01% |
53,653
+4,366
| +9% | +$113K |
|
1062
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $1.38M | 0.01% |
17,122
+19
| +0.1% | +$1.54K |
|
1063
iShares GNMA Bond ETF
GNMA
$369M
| $1.38M | 0.01% |
32,204
-582
| -2% | -$25K |
|
1064
HSBC
HSBC
$238B
| $1.38M | 0.01% |
27,920
+1,205
| +5% | +$59.6K |
|
1065
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.38M | 0.01% |
21,700
+1,182
| +6% | +$75K |
|
1066
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.38M | 0.01% |
15,245
-913
| -6% | -$82.4K |
|
1067
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.37M | 0.01% |
19,309
-3,291
| -15% | -$234K |
|
1068
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.37M | 0.01% |
111,886
-27,382
| -20% | -$336K |
|
1069
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.37M | 0.01% |
31,209
+10,049
| +47% | +$440K |
|
1070
Cloudflare
NET
$77.6B
| $1.37M | 0.01% |
12,686
-1,272
| -9% | -$137K |
|
1071
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.36M | 0.01% |
8,199
-1,174
| -13% | -$195K |
|
1072
Nuveen ESG Emerging Markets Equity ETF
NUEM
$318M
| $1.36M | 0.01% |
46,940
+2,185
| +5% | +$63.4K |
|
1073
Williams-Sonoma
WSM
$24.1B
| $1.36M | 0.01% |
7,342
-47
| -0.6% | -$8.7K |
|
1074
Sandstorm Gold
SAND
$3.44B
| $1.36M | 0.01% |
243,504
-71,459
| -23% | -$399K |
|
1075
Vulcan Materials
VMC
$39.4B
| $1.36M | 0.01% |
5,274
+82
| +2% | +$21.1K |
|