PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
(-6.9%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$36.1M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$27.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$25.7M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$25.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Packaging Corp of America
PKG
$19.5B
| $1.32M | 0.01% |
6,678
-409
| -6% | -$81K |
|
1102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.32M | 0.01% |
22,651
-2,288
| -9% | -$133K |
|
1103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.32M | 0.01% |
34,894
-1,906
| -5% | -$72.2K |
|
|
DSL
1104
DoubleLine Income Solutions Fund
DSL
$1.45B
| $1.32M | 0.01% |
104,636
+1,695
| +2% | +$21.4K |
|
1105
Kroger
KR
$44.4B
| $1.32M | 0.01% |
19,446
-850
| -4% | -$57.5K |
|
1106
Kenvue
KVUE
$36.2B
| $1.31M | 0.01% |
54,769
+4,693
| +9% | +$113K |
|
1107
Halliburton
HAL
$19B
| $1.31M | 0.01% |
51,749
+13,409
| +35% | +$340K |
|
1108
Hims & Hers Health
HIMS
$11.7B
| $1.31M | 0.01% |
44,375
+31,471
| +244% | +$930K |
|
1109
Franklin US Core Bond ETF
FLCB
$2.72B
| $1.31M | 0.01% |
61,003
-97,330
| -61% | -$2.09M |
|
1110
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.31M | 0.01% |
56,580
-9,432
| -14% | -$218K |
|
1111
Northern Trust
NTRS
$24.7B
| $1.31M | 0.01% |
13,251
-394
| -3% | -$38.9K |
|
1112
Perella Weinberg Partners
PWP
$1.45B
| $1.31M | 0.01% |
70,965
| – | – |
|
1113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.3M | 0.01% |
25,280
+578
| +2% | +$29.8K |
|
|
MFM
1114
MFS Municipal Income Trust
MFM
$221M
| $1.3M | 0.01% |
245,808
-7,307
| -3% | -$38.7K |
|
1115
J.M. Smucker
SJM
$11.8B
| $1.3M | 0.01% |
10,985
-6,486
| -37% | -$768K |
|
1116
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $1.3M | 0.01% |
18,961
-396
| -2% | -$27.1K |
|
1117
Suncor Energy
SU
$51B
| $1.3M | 0.01% |
33,532
-252
| -0.7% | -$9.76K |
|
1118
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.29M | 0.01% |
+15,753
| New | +$1.29M |
|
|
OXLC
1119
Oxford Lane Capital
OXLC
$1.71B
| $1.29M | 0.01% |
274,217
+83,936
| +44% | +$396K |
|
1120
British American Tobacco
BTI
$125B
| $1.29M | 0.01% |
31,212
-8,783
| -22% | -$363K |
|
1121
iShares US Real Estate ETF
IYR
$3.66B
| $1.29M | 0.01% |
13,453
-206
| -2% | -$19.7K |
|
1122
TE Connectivity
TEL
$62.8B
| $1.29M | 0.01% |
9,105
-4,621
| -34% | -$653K |
|
1123
Invesco QQQ Trust Series 1
QVMM
$376M
| $1.28M | 0.01% |
47,297
+5,602
| +13% | +$151K |
|
1124
Xylem
XYL
$34.5B
| $1.28M | 0.01% |
10,683
-130
| -1% | -$15.5K |
|
1125
American States Water
AWR
$2.83B
| $1.27M | 0.01% |
16,201
-3,721
| -19% | -$293K |
|