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 | |
|---|---|---|---|---|---|---|
1401
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $713K | ﹤0.01% |
35,674
+569
| +2% | +$11.4K |
|
1402
First Majestic Silver
AG
$5.16B
| $711K | ﹤0.01% |
129,420
-69,162
| -35% | -$380K |
|
1403
RenaissanceRe
RNR
$11.6B
| $709K | ﹤0.01% |
2,851
+298
| +12% | +$74.1K |
|
1404
Ares Management
ARES
$40.2B
| $709K | ﹤0.01% |
4,005
-274
| -6% | -$48.5K |
|
1405
Invesco Global Water ETF
PIO
$276M
| $707K | ﹤0.01% |
18,094
-4,491
| -20% | -$175K |
|
1406
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $705K | ﹤0.01% |
16,438
+232
| +1% | +$9.95K |
|
1407
Masimo
MASI
$7.99B
| $704K | ﹤0.01% |
4,260
+105
| +3% | +$17.4K |
|
1408
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $704K | ﹤0.01% |
6,967
-489
| -7% | -$49.4K |
|
1409
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$763M
| $701K | ﹤0.01% |
21,168
+10,156
| +92% | +$336K |
|
1410
Factset
FDS
$13.7B
| $699K | ﹤0.01% |
1,456
-256
| -15% | -$123K |
|
1411
Pentair
PNR
$18.2B
| $698K | ﹤0.01% |
6,934
+1,539
| +29% | +$155K |
|
1412
Upstart Holdings
UPST
$6.12B
| $698K | ﹤0.01% |
11,332
-4,416
| -28% | -$272K |
|
1413
Nice
NICE
$8.82B
| $698K | ﹤0.01% |
4,108
-47
| -1% | -$7.98K |
|
1414
Snap
SNAP
$12.3B
| $697K | ﹤0.01% |
64,684
-6,210
| -9% | -$66.9K |
|
1415
iShares Europe ETF
IEV
$2.34B
| $694K | ﹤0.01% |
13,327
-274
| -2% | -$14.3K |
|
1416
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$397M
| $692K | ﹤0.01% |
20,071
-4,505
| -18% | -$155K |
|
|
SABA
1417
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $691K | ﹤0.01% |
76,248
-7,900
| -9% | -$71.6K |
|
1418
Invesco Building & Construction ETF
PKB
$332M
| $687K | ﹤0.01% |
9,067
-41
| -0.5% | -$3.1K |
|
1419
iShares Global Healthcare ETF
IXJ
$3.85B
| $684K | ﹤0.01% |
7,953
-1,231
| -13% | -$106K |
|
1420
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$938M
| $683K | ﹤0.01% |
+13,318
| New | +$683K |
|
1421
Brookfield
BN
$101B
| $679K | ﹤0.01% |
11,826
-2,954
| -20% | -$170K |
|
1422
Global X Cybersecurity ETF
BUG
$1.13B
| $677K | ﹤0.01% |
21,103
-1,490
| -7% | -$47.8K |
|
1423
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $677K | ﹤0.01% |
79,274
-4,098
| -5% | -$35K |
|
1424
Southern Copper
SCCO
$86.3B
| $676K | ﹤0.01% |
7,622
-1,290
| -14% | -$114K |
|
|
CCD
1425
Calamos Dynamic Convertible & Income Fund
CCD
$575M
| $676K | ﹤0.01% |
27,802
+1,925
| +7% | +$46.8K |
|