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 | |
|---|---|---|---|---|---|---|
1601
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $510K | ﹤0.01% |
8,686
+2
| +0% | +$117 |
|
1602
Broadridge
BR
$29.8B
| $508K | ﹤0.01% |
2,364
-748
| -24% | -$161K |
|
1603
Main Sector Rotation ETF
SECT
$2.27B
| $508K | ﹤0.01% |
9,448
-4,266
| -31% | -$229K |
|
1604
Cboe Global Markets
CBOE
$24.7B
| $508K | ﹤0.01% |
2,477
-224
| -8% | -$45.9K |
|
1605
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $506K | ﹤0.01% |
25,539
+659
| +3% | +$13.1K |
|
1606
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $504K | ﹤0.01% |
4,996
-42
| -0.8% | -$4.24K |
|
1607
Sabra Healthcare REIT
SBRA
$4.59B
| $502K | ﹤0.01% |
26,968
-709
| -3% | -$13.2K |
|
1608
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $502K | ﹤0.01% |
8,860
-1,169
| -12% | -$66.2K |
|
1609
C3.ai
AI
$2.26B
| $502K | ﹤0.01% |
20,704
-3,505
| -14% | -$84.9K |
|
1610
AST SpaceMobile
ASTS
$10.3B
| $501K | ﹤0.01% |
19,170
+2,955
| +18% | +$77.3K |
|
1611
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $499K | ﹤0.01% |
16,890
+2,646
| +19% | +$78.1K |
|
1612
Chemed
CHE
$6.67B
| $499K | ﹤0.01% |
830
-86
| -9% | -$51.7K |
|
1613
West Pharmaceutical
WST
$19B
| $498K | ﹤0.01% |
1,659
-172
| -9% | -$51.6K |
|
1614
iShares Global Financials ETF
IXG
$584M
| $498K | ﹤0.01% |
5,260
-27
| -0.5% | -$2.55K |
|
1615
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $497K | ﹤0.01% |
17,508
-388
| -2% | -$11K |
|
1616
Hartford Multifactor US Equity ETF
ROUS
$502M
| $497K | ﹤0.01% |
9,585
-70
| -0.7% | -$3.63K |
|
|
THW
1617
abrdn World Healthcare Fund
THW
$480M
| $496K | ﹤0.01% |
37,402
+1,097
| +3% | +$14.6K |
|
1618
Vanguard US Quality Factor ETF
VFQY
$425M
| $495K | ﹤0.01% |
3,465
-250
| -7% | -$35.7K |
|
1619
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $495K | ﹤0.01% |
4,891
-486
| -9% | -$49.2K |
|
1620
NatWest
NWG
$58B
| $495K | ﹤0.01% |
52,869
+6,199
| +13% | +$58K |
|
1621
Vanguard Russell 1000 ETF
VONE
$6.79B
| $493K | ﹤0.01% |
1,897
-178
| -9% | -$46.3K |
|
1622
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $493K | ﹤0.01% |
21,000
+5,300
| +34% | +$124K |
|
1623
Amdocs
DOX
$9.39B
| $492K | ﹤0.01% |
5,626
+175
| +3% | +$15.3K |
|
1624
Vornado Realty Trust
VNO
$8.07B
| $491K | ﹤0.01% |
12,464
-348
| -3% | -$13.7K |
|
1625
Sun Life Financial
SLF
$33.5B
| $491K | ﹤0.01% |
8,462
-820
| -9% | -$47.6K |
|