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 | |
|---|---|---|---|---|---|---|
1451
ResMed
RMD
$39.5B
| $627K | ﹤0.01% |
2,743
-103
| -4% | -$23.6K |
|
1452
Lightbridge
LTBR
$371M
| $627K | ﹤0.01% |
+132,592
| New | +$627K |
|
1453
Keysight
KEYS
$29.3B
| $626K | ﹤0.01% |
3,900
-170
| -4% | -$27.3K |
|
1454
CRH
CRH
$77B
| $625K | ﹤0.01% |
6,760
+362
| +6% | +$33.5K |
|
1455
Akamai
AKAM
$11.1B
| $625K | ﹤0.01% |
6,534
+57
| +0.9% | +$5.45K |
|
1456
Skyworks Solutions
SWKS
$10.9B
| $622K | ﹤0.01% |
7,019
-18,260
| -72% | -$1.62M |
|
1457
Norwegian Cruise Line
NCLH
$12.2B
| $621K | ﹤0.01% |
24,136
-8,222
| -25% | -$212K |
|
|
FTF
1458
Franklin Limited Duration Income Trust
FTF
$261M
| $618K | ﹤0.01% |
93,222
+552
| +0.6% | +$3.66K |
|
1459
DT Midstream
DTM
$10.9B
| $617K | ﹤0.01% |
6,203
+1,508
| +32% | +$150K |
|
1460
NVE Corp
NVEC
$326M
| $613K | ﹤0.01% |
7,532
-41
| -0.5% | -$3.34K |
|
1461
Crocs
CROX
$4.26B
| $613K | ﹤0.01% |
5,596
-13,448
| -71% | -$1.47M |
|
1462
Jazz Pharmaceuticals
JAZZ
$7.73B
| $606K | ﹤0.01% |
4,923
-2,793
| -36% | -$344K |
|
1463
CDW
CDW
$21.7B
| $605K | ﹤0.01% |
3,476
-232
| -6% | -$40.4K |
|
1464
Antero Midstream
AM
$8.92B
| $605K | ﹤0.01% |
40,086
-2,016
| -5% | -$30.4K |
|
1465
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$957M
| $604K | ﹤0.01% |
6,446
+1,450
| +29% | +$136K |
|
1466
Sprott Uranium Miners ETF
URNM
$1.69B
| $603K | ﹤0.01% |
14,971
-2,583
| -15% | -$104K |
|
1467
Lloyds Banking Group
LYG
$67.1B
| $602K | ﹤0.01% |
221,282
-97
| -0% | -$264 |
|
1468
Sprouts Farmers Market
SFM
$13.3B
| $601K | ﹤0.01% |
4,730
-2,937
| -38% | -$373K |
|
1469
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $601K | ﹤0.01% |
4,708
-106
| -2% | -$13.5K |
|
1470
Lennox International
LII
$19.2B
| $600K | ﹤0.01% |
985
-198
| -17% | -$121K |
|
1471
iShares Core Conservative Allocation ETF
AOK
$638M
| $597K | ﹤0.01% |
16,017
-450
| -3% | -$16.8K |
|
1472
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
| $597K | ﹤0.01% |
+18,461
| New | +$597K |
|
1473
OGE Energy
OGE
$8.97B
| $597K | ﹤0.01% |
14,471
-3,607
| -20% | -$149K |
|
|
NXG
1474
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $596K | ﹤0.01% |
13,017
+5,142
| +65% | +$235K |
|
1475
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $595K | ﹤0.01% |
4,497
-29,663
| -87% | -$3.93M |
|