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 | |
|---|---|---|---|---|---|---|
1551
NIO
NIO
$13.6B
| $561K | ﹤0.01% |
84,032
+15,509
| +23% | +$104K |
|
1552
Alcon
ALC
$39.4B
| $560K | ﹤0.01% |
5,594
-9
| -0.2% | -$901 |
|
1553
Rithm Capital
RITM
$6.65B
| $557K | ﹤0.01% |
49,093
-13,346
| -21% | -$151K |
|
1554
Rivian
RIVN
$17B
| $557K | ﹤0.01% |
49,657
-2,490
| -5% | -$27.9K |
|
1555
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $556K | ﹤0.01% |
10,465
+1,070
| +11% | +$56.9K |
|
1556
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $556K | ﹤0.01% |
8,478
+2,135
| +34% | +$140K |
|
1557
Masimo
MASI
$7.94B
| $554K | ﹤0.01% |
4,155
-185
| -4% | -$24.7K |
|
1558
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $554K | ﹤0.01% |
6,206
-6,167
| -50% | -$550K |
|
1559
Bunge Global
BG
$16.4B
| $554K | ﹤0.01% |
5,727
+215
| +4% | +$20.8K |
|
1560
BlackRock Health Sciences Trust II
BMEZ
$898M
| $552K | ﹤0.01% |
34,841
-1,344
| -4% | -$21.3K |
|
1561
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $552K | ﹤0.01% |
27,572
-31,351
| -53% | -$627K |
|
1562
AvalonBay Communities
AVB
$28B
| $552K | ﹤0.01% |
2,449
+325
| +15% | +$73.2K |
|
1563
Healthcare Realty
HR
$6.44B
| $551K | ﹤0.01% |
30,358
+1,062
| +4% | +$19.3K |
|
1564
MSCI
MSCI
$45.3B
| $551K | ﹤0.01% |
945
+129
| +16% | +$75.2K |
|
1565
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $549K | ﹤0.01% |
+9,691
| New | +$549K |
|
1566
Ventas
VTR
$31.6B
| $548K | ﹤0.01% |
8,549
-395
| -4% | -$25.3K |
|
|
QIG
1567
WisdomTree U.S. Corporate Bond Fund
QIG
$18.3M
| $547K | ﹤0.01% |
11,927
| – | – |
|
1568
Tapestry
TPR
$22.2B
| $545K | ﹤0.01% |
11,593
+1,828
| +19% | +$85.9K |
|
1569
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $544K | ﹤0.01% |
7,957
-20
| -0.3% | -$1.37K |
|
1570
Invesco CEF Income Composite ETF
PCEF
$848M
| $536K | ﹤0.01% |
27,195
-1,166
| -4% | -$23K |
|
1571
Teck Resources
TECK
$20.4B
| $536K | ﹤0.01% |
10,257
-38
| -0.4% | -$1.99K |
|
1572
National Health Investors
NHI
$3.76B
| $536K | ﹤0.01% |
6,372
-1,178
| -16% | -$99K |
|
1573
NRG Energy
NRG
$30.5B
| $534K | ﹤0.01% |
5,863
+1,256
| +27% | +$114K |
|
1574
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $534K | ﹤0.01% |
7,025
-105
| -1% | -$7.98K |
|
1575
M/I Homes
MHO
$4.14B
| $533K | ﹤0.01% |
3,113
+155
| +5% | +$26.6K |
|