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 | |
|---|---|---|---|---|---|---|
1551
Comerica
CMA
$8.9B
| $517K | ﹤0.01% |
8,366
+2,978
| +55% | +$184K |
|
1552
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
| $517K | ﹤0.01% |
23,000
-4,925
| -18% | -$111K |
|
1553
Wabtec
WAB
$32.4B
| $517K | ﹤0.01% |
2,725
-91
| -3% | -$17.3K |
|
1554
CenterPoint Energy
CNP
$24.7B
| $515K | ﹤0.01% |
16,216
-4,585
| -22% | -$145K |
|
1555
Wingstop
WING
$7.84B
| $513K | ﹤0.01% |
1,805
-270
| -13% | -$76.7K |
|
1556
Sun Life Financial
SLF
$33B
| $513K | ﹤0.01% |
8,643
+181
| +2% | +$10.7K |
|
1557
Fortune Brands Innovations
FBIN
$7.05B
| $512K | ﹤0.01% |
7,498
-369
| -5% | -$25.2K |
|
1558
MasTec
MTZ
$15B
| $512K | ﹤0.01% |
3,762
-194
| -5% | -$26.4K |
|
1559
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $512K | ﹤0.01% |
9,060
-3,562
| -28% | -$201K |
|
1560
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $510K | ﹤0.01% |
45,217
-41,151
| -48% | -$464K |
|
1561
Inspire 100 ETF
BIBL
$331M
| $510K | ﹤0.01% |
13,105
+498
| +4% | +$19.4K |
|
1562
C3.ai
AI
$2.26B
| $508K | ﹤0.01% |
14,749
-5,955
| -29% | -$205K |
|
1563
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $507K | ﹤0.01% |
10,107
+2,238
| +28% | +$112K |
|
1564
USCF Midstream Energy Income Fund
UMI
$386M
| $507K | ﹤0.01% |
10,204
| – | – |
|
1565
Outfront Media
OUT
$3.12B
| $507K | ﹤0.01% |
27,869
+2,674
| +11% | +$48.6K |
|
1566
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $506K | ﹤0.01% |
12,411
-1,483
| -11% | -$60.5K |
|
1567
Goldman Sachs BDC
GSBD
$1.29B
| $505K | ﹤0.01% |
41,702
-6,892
| -14% | -$83.4K |
|
|
AWP
1568
abrdn Global Premier Properties Fund
AWP
$347M
| $504K | ﹤0.01% |
130,646
-20,356
| -13% | -$78.6K |
|
1569
AES
AES
$9.15B
| $503K | ﹤0.01% |
39,103
+21,168
| +118% | +$272K |
|
1570
Twilio
TWLO
$15.7B
| $503K | ﹤0.01% |
4,651
-28,957
| -86% | -$3.13M |
|
1571
Logitech
LOGI
$16B
| $503K | ﹤0.01% |
6,103
+1,962
| +47% | +$162K |
|
1572
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $502K | ﹤0.01% |
7,844
-113
| -1% | -$7.24K |
|
1573
Kinetik
KNTK
$2.66B
| $502K | ﹤0.01% |
8,859
+448
| +5% | +$25.4K |
|
1574
Archer Aviation
ACHR
$5.48B
| $501K | ﹤0.01% |
51,376
+36,840
| +253% | +$359K |
|
1575
Canadian Natural Resources
CNQ
$64.9B
| $501K | ﹤0.01% |
16,226
-1,316
| -8% | -$40.6K |
|