PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
(+8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Artesian Resources
ARTNA
$344M
| $715K | ﹤0.01% |
19,238
+187
| +1% | +$6.95K |
|
1427
Commercial Vehicle Group
CVGI
$71.4M
| $715K | ﹤0.01% |
220,051
+97,091
| +79% | +$316K |
|
1428
Invesco Value Municipal Income Trust
IIM
$584M
| $715K | ﹤0.01% |
55,508
-7,578
| -12% | -$97.6K |
|
1429
Lennox International
LII
$19.5B
| $715K | ﹤0.01% |
1,183
-102
| -8% | -$61.6K |
|
1430
Nu Holdings
NU
$76B
| $715K | ﹤0.01% |
52,375
-35,172
| -40% | -$480K |
|
1431
American Airlines Group
AAL
$8.56B
| $713K | ﹤0.01% |
63,427
-7,341
| -10% | -$82.5K |
|
1432
iShares Exponential Technologies ETF
XT
$3.57B
| $712K | ﹤0.01% |
11,688
-4,977
| -30% | -$303K |
|
1433
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $711K | ﹤0.01% |
24,862
-1,212
| -5% | -$34.7K |
|
1434
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $708K | ﹤0.01% |
13,297
+5,211
| +64% | +$278K |
|
1435
iShares US Basic Materials ETF
IYM
$570M
| $708K | ﹤0.01% |
4,714
+1,362
| +41% | +$204K |
|
1436
iShares US Transportation ETF
IYT
$610M
| $708K | ﹤0.01% |
10,267
-423
| -4% | -$29.1K |
|
1437
HubSpot
HUBS
$26B
| $706K | ﹤0.01% |
1,328
-24
| -2% | -$12.8K |
|
1438
Fortune Brands Innovations
FBIN
$7.19B
| $704K | ﹤0.01% |
7,867
+1,609
| +26% | +$144K |
|
1439
iShares MSCI China ETF
MCHI
$8.24B
| $704K | ﹤0.01% |
13,834
+1,665
| +14% | +$84.8K |
|
1440
Gaming and Leisure Properties
GLPI
$13.5B
| $702K | ﹤0.01% |
13,646
+1,152
| +9% | +$59.3K |
|
|
INCE
1441
Franklin Income Equity Focus ETF
INCE
$94.8M
| $701K | ﹤0.01% |
12,053
-702
| -6% | -$40.9K |
|
1442
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $701K | ﹤0.01% |
36,986
-1,437
| -4% | -$27.2K |
|
1443
Global X Cybersecurity ETF
BUG
$1.13B
| $699K | ﹤0.01% |
22,593
-1,738
| -7% | -$53.8K |
|
1444
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $699K | ﹤0.01% |
5,842
+1
| +0% | +$120 |
|
|
AWP
1445
abrdn Global Premier Properties Fund
AWP
$350M
| $698K | ﹤0.01% |
151,002
+22,149
| +17% | +$102K |
|
1446
ARK Genomic Revolution ETF
ARKG
$1.06B
| $697K | ﹤0.01% |
27,243
-16,614
| -38% | -$425K |
|
1447
Thomson Reuters
TRI
$78.1B
| $697K | ﹤0.01% |
4,084
-186
| -4% | -$31.7K |
|
1448
RenaissanceRe
RNR
$11.5B
| $695K | ﹤0.01% |
2,553
+991
| +63% | +$270K |
|
1449
ResMed
RMD
$39.4B
| $695K | ﹤0.01% |
2,846
-225
| -7% | -$54.9K |
|
1450
Enphase Energy
ENPH
$4.96B
| $693K | ﹤0.01% |
6,129
-12,917
| -68% | -$1.46M |
|