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 | |
|---|---|---|---|---|---|---|
1201
BWX Technologies
BWXT
$15.4B
| $1.04M | 0.01% |
+9,326
| New | +$1.04M |
|
1202
UBS Group
UBS
$129B
| $1.04M | 0.01% |
34,198
-764
| -2% | -$23.2K |
|
1203
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.01% |
24,513
-1,532
| -6% | -$64.8K |
|
1204
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.03M | 0.01% |
14,263
-603
| -4% | -$43.8K |
|
1205
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.03M | 0.01% |
95,651
+17,585
| +23% | +$189K |
|
1206
RiverFront Strategic Income Fund
RIGS
$93M
| $1.03M | 0.01% |
44,521
+2,885
| +7% | +$66.7K |
|
|
HTO
1207
H2O America Common Stock
HTO
$1.75B
| $1.03M | 0.01% |
20,895
-6,201
| -23% | -$305K |
|
1208
iShares International Select Dividend ETF
IDV
$5.88B
| $1.03M | 0.01% |
37,446
-14,976
| -29% | -$410K |
|
1209
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.02M | 0.01% |
18,008
-227
| -1% | -$12.9K |
|
1210
Omega Healthcare
OHI
$12.5B
| $1.02M | 0.01% |
26,947
-1,024
| -4% | -$38.8K |
|
1211
American Airlines Group
AAL
$8.52B
| $1.01M | 0.01% |
58,089
-5,338
| -8% | -$93K |
|
1212
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $1.01M | 0.01% |
42,456
-9,532
| -18% | -$227K |
|
1213
SPX Corp
SPXC
$9.21B
| $1.01M | 0.01% |
6,921
+68
| +1% | +$9.9K |
|
1214
Interface
TILE
$1.66B
| $1.01M | 0.01% |
41,360
-275
| -0.7% | -$6.7K |
|
1215
Entegris
ENTG
$13.2B
| $1.01M | 0.01% |
10,165
+46
| +0.5% | +$4.56K |
|
1216
VanEck Short Muni ETF
SMB
$286M
| $1.01M | 0.01% |
58,891
+13,598
| +30% | +$232K |
|
1217
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1M | 0.01% |
49,899
+3,665
| +8% | +$73.7K |
|
1218
BlackRock Multi-Sector Income Trust
BIT
$595M
| $1,000K | 0.01% |
68,484
-14,563
| -18% | -$213K |
|
1219
Omnicom Group
OMC
$15B
| $999K | 0.01% |
11,615
-948
| -8% | -$81.6K |
|
1220
Moderna
MRNA
$9.15B
| $997K | 0.01% |
23,980
-474
| -2% | -$19.7K |
|
|
PCN
1221
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $996K | 0.01% |
74,195
+16,498
| +29% | +$221K |
|
|
RA
1222
Brookfield Real Assets Income Fund
RA
$740M
| $993K | 0.01% |
74,549
+9,676
| +15% | +$129K |
|
1223
Blue Owl Capital
OWL
$12.2B
| $989K | 0.01% |
42,516
+3,530
| +9% | +$82.1K |
|
1224
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $989K | 0.01% |
16,256
-1,178
| -7% | -$71.6K |
|
1225
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $986K | 0.01% |
12,995
-2,839
| -18% | -$215K |
|