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 | |
|---|---|---|---|---|---|---|
1101
SPDR S&P International Dividend ETF
DWX
$494M
| $1.28M | 0.01% |
36,507
-1,175
| -3% | -$41.1K |
|
1102
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.28M | 0.01% |
21,139
+4,116
| +24% | +$248K |
|
1103
Enovix
ENVX
$1.76B
| $1.27M | 0.01% |
134,001
+19,830
| +17% | +$189K |
|
1104
iShares US Real Estate ETF
IYR
$3.65B
| $1.27M | 0.01% |
13,659
-2,704
| -17% | -$252K |
|
1105
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.27M | 0.01% |
36,973
-5,298
| -13% | -$182K |
|
1106
MDU Resources
MDU
$3.33B
| $1.27M | 0.01% |
70,373
-50,004
| -42% | -$901K |
|
1107
Rigetti Computing
RGTI
$6.22B
| $1.27M | 0.01% |
+83,014
| New | +$1.27M |
|
1108
Ametek
AME
$43.9B
| $1.26M | 0.01% |
7,010
-1,076
| -13% | -$194K |
|
1109
W.R. Berkley
WRB
$28B
| $1.26M | 0.01% |
21,588
+257
| +1% | +$15K |
|
1110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $1.26M | 0.01% |
25,460
+4,421
| +21% | +$219K |
|
1111
iShares Latin America 40 ETF
ILF
$1.81B
| $1.26M | 0.01% |
60,039
+27,854
| +87% | +$582K |
|
1112
Xylem
XYL
$34.4B
| $1.25M | 0.01% |
10,813
-156
| -1% | -$18.1K |
|
1113
Hewlett Packard
HPE
$32.8B
| $1.25M | 0.01% |
58,701
-7,972
| -12% | -$170K |
|
1114
Generac Holdings
GNRC
$10.9B
| $1.25M | 0.01% |
8,073
-825
| -9% | -$128K |
|
1115
Amplify Cybersecurity ETF
HACK
$2.31B
| $1.25M | 0.01% |
16,771
+207
| +1% | +$15.4K |
|
1116
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.25M | 0.01% |
52,314
-162,378
| -76% | -$3.87M |
|
1117
Graco
GGG
$14B
| $1.24M | 0.01% |
14,725
-2,197
| -13% | -$185K |
|
1118
Kroger
KR
$45.3B
| $1.24M | 0.01% |
20,296
+2,345
| +13% | +$143K |
|
1119
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $1.24M | 0.01% |
+31,206
| New | +$1.24M |
|
1120
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.23M | 0.01% |
40,944
-230
| -0.6% | -$6.92K |
|
1121
Aecom
ACM
$16.8B
| $1.23M | 0.01% |
11,505
+8,357
| +265% | +$893K |
|
1122
Deckers Outdoor
DECK
$17.6B
| $1.23M | 0.01% |
6,043
+518
| +9% | +$105K |
|
1123
Whirlpool
WHR
$5.16B
| $1.23M | 0.01% |
10,709
+5,328
| +99% | +$610K |
|
1124
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.22M | 0.01% |
45,743
+28,609
| +167% | +$764K |
|
1125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.22M | 0.01% |
33,083
+2,135
| +7% | +$78.5K |
|