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 | |
|---|---|---|---|---|---|---|
1326
VICI Properties
VICI
$35.4B
| $827K | ﹤0.01% |
28,302
+7,993
| +39% | +$233K |
|
1327
State Street
STT
$31.9B
| $825K | ﹤0.01% |
8,403
+3,928
| +88% | +$386K |
|
1328
Schwab US REIT ETF
SCHH
$8.43B
| $824K | ﹤0.01% |
39,145
+181
| +0.5% | +$3.81K |
|
1329
Neogen
NEOG
$1.19B
| $817K | ﹤0.01% |
67,298
+38,703
| +135% | +$470K |
|
1330
iShares Select U.S. REIT ETF
ICF
$1.93B
| $816K | ﹤0.01% |
13,545
-65,028
| -83% | -$3.92M |
|
1331
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $815K | ﹤0.01% |
17,337
-11,880
| -41% | -$559K |
|
1332
Hilton Worldwide
HLT
$64.6B
| $809K | ﹤0.01% |
3,273
-287
| -8% | -$70.9K |
|
1333
First Busey Corp
BUSE
$2.19B
| $805K | ﹤0.01% |
34,158
-241
| -0.7% | -$5.68K |
|
1334
VanEck CLO ETF
CLOI
$1.16B
| $800K | ﹤0.01% |
15,166
+1,287
| +9% | +$67.9K |
|
1335
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $800K | ﹤0.01% |
19,845
-222
| -1% | -$8.95K |
|
1336
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $794K | ﹤0.01% |
17,549
+990
| +6% | +$44.8K |
|
1337
Nasdaq
NDAQ
$53.9B
| $794K | ﹤0.01% |
10,264
-596
| -5% | -$46.1K |
|
1338
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $791K | ﹤0.01% |
37,844
+1,055
| +3% | +$22K |
|
1339
Ingersoll Rand
IR
$31.3B
| $790K | ﹤0.01% |
8,731
+1,230
| +16% | +$111K |
|
1340
EPR Properties
EPR
$4.45B
| $789K | ﹤0.01% |
17,818
+1,521
| +9% | +$67.3K |
|
|
BTX
1341
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $783K | ﹤0.01% |
105,256
+330
| +0.3% | +$2.46K |
|
1342
CoStar Group
CSGP
$36.8B
| $779K | ﹤0.01% |
10,886
+828
| +8% | +$59.3K |
|
|
HGLB
1343
Highland Global Allocation Fund
HGLB
$208M
| $778K | ﹤0.01% |
114,250
| – | – |
|
1344
Mitsubishi UFJ Financial
MUFG
$177B
| $778K | ﹤0.01% |
66,349
+1,040
| +2% | +$12.2K |
|
1345
AB InBev
BUD
$114B
| $776K | ﹤0.01% |
15,497
+2,458
| +19% | +$123K |
|
1346
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $774K | ﹤0.01% |
5,763
-8,632
| -60% | -$1.16M |
|
1347
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $773K | ﹤0.01% |
24,606
+3,433
| +16% | +$108K |
|
1348
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $773K | ﹤0.01% |
30,227
-7,015
| -19% | -$179K |
|
1349
Commerce Bancshares
CBSH
$7.96B
| $773K | ﹤0.01% |
12,408
-583
| -4% | -$36.3K |
|
1350
Portland General Electric
POR
$4.66B
| $772K | ﹤0.01% |
17,707
-139
| -0.8% | -$6.06K |
|