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 | |
|---|---|---|---|---|---|---|
1126
Eastman Chemical
EMN
$7.69B
| $1.21M | 0.01% |
13,296
+1,870
| +16% | +$171K |
|
1127
Louisiana-Pacific
LPX
$6.69B
| $1.21M | 0.01% |
11,715
+872
| +8% | +$90.3K |
|
1128
Dutch Bros
BROS
$8.2B
| $1.21M | 0.01% |
23,088
-1,836
| -7% | -$96.2K |
|
1129
Curtiss-Wright
CW
$19.2B
| $1.21M | 0.01% |
3,405
+2,187
| +180% | +$776K |
|
1130
Textron
TXT
$14.5B
| $1.21M | 0.01% |
15,796
-152
| -1% | -$11.6K |
|
1131
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $1.21M | 0.01% |
34,297
+6,502
| +23% | +$229K |
|
1132
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.21M | 0.01% |
21,030
-1,868
| -8% | -$107K |
|
1133
Suncor Energy
SU
$50.7B
| $1.21M | 0.01% |
33,784
+218
| +0.6% | +$7.78K |
|
1134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.2M | 0.01% |
15,669
-2,276
| -13% | -$174K |
|
1135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.2M | 0.01% |
10,974
+2,118
| +24% | +$231K |
|
1136
Invesco QQQ Trust Series 1
QVMM
$376M
| $1.2M | 0.01% |
41,695
+7,545
| +22% | +$216K |
|
1137
Starwood Property Trust
STWD
$7.54B
| $1.2M | 0.01% |
63,075
+2,116
| +3% | +$40.1K |
|
1138
Jackson Financial
JXN
$6.85B
| $1.19M | 0.01% |
13,717
-2,820
| -17% | -$246K |
|
|
ECG
1139
Everus Construction Group, Inc.
ECG
$4.01B
| $1.19M | 0.01% |
+18,135
| New | +$1.19M |
|
1140
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.19M | 0.01% |
7,214
-983
| -12% | -$162K |
|
1141
ITT
ITT
$13.8B
| $1.19M | 0.01% |
8,341
+298
| +4% | +$42.6K |
|
|
CHGX
1142
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.19M | 0.01% |
31,213
-10,059
| -24% | -$382K |
|
1143
SAP
SAP
$300B
| $1.18M | 0.01% |
4,805
+495
| +11% | +$122K |
|
1144
JPMorgan Active Bond ETF
JBND
$3.08B
| $1.18M | 0.01% |
22,556
+7,734
| +52% | +$404K |
|
1145
DexCom
DXCM
$29.8B
| $1.18M | 0.01% |
15,149
+3,831
| +34% | +$298K |
|
1146
Leidos
LDOS
$23.7B
| $1.18M | 0.01% |
8,167
+3,703
| +83% | +$533K |
|
1147
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $1.18M | 0.01% |
30,635
+4,371
| +17% | +$168K |
|
1148
TC Energy
TRP
$54.3B
| $1.18M | 0.01% |
25,275
-2,205
| -8% | -$103K |
|
1149
Murphy USA
MUSA
$7.52B
| $1.17M | 0.01% |
2,334
+1,276
| +121% | +$640K |
|
1150
CarMax
KMX
$8.97B
| $1.17M | 0.01% |
14,288
-3,466
| -20% | -$283K |
|