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 | |
|---|---|---|---|---|---|---|
1601
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $481K | ﹤0.01% |
9,791
+4,912
| +101% | +$241K |
|
1602
Wynn Resorts
WYNN
$12.8B
| $480K | ﹤0.01% |
5,569
-2,646
| -32% | -$228K |
|
1603
Warner Bros
WBD
$40B
| $478K | ﹤0.01% |
45,262
-26,543
| -37% | -$281K |
|
1604
Sempra
SRE
$53.5B
| $478K | ﹤0.01% |
5,453
-3,289
| -38% | -$289K |
|
1605
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $478K | ﹤0.01% |
7,894
+304
| +4% | +$18.4K |
|
1606
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $478K | ﹤0.01% |
5,387
-819
| -13% | -$72.6K |
|
|
EQIN
1607
Columbia U.S. Equity Income ETF
EQIN
$242M
| $478K | ﹤0.01% |
10,768
-476
| -4% | -$21.1K |
|
1608
Best Buy
BBY
$16.1B
| $477K | ﹤0.01% |
5,563
-796
| -13% | -$68.3K |
|
1609
Penske Automotive Group
PAG
$12.2B
| $476K | ﹤0.01% |
3,123
-28
| -0.9% | -$4.27K |
|
1610
RELX
RELX
$84.6B
| $475K | ﹤0.01% |
10,469
+458
| +5% | +$20.8K |
|
1611
EQT Corp
EQT
$31.8B
| $475K | ﹤0.01% |
10,300
-3,934
| -28% | -$181K |
|
1612
Revvity
RVTY
$9.95B
| $475K | ﹤0.01% |
4,254
+213
| +5% | +$23.8K |
|
1613
On Holding
ONON
$14.1B
| $473K | ﹤0.01% |
8,636
-314
| -4% | -$17.2K |
|
1614
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $473K | ﹤0.01% |
9,528
-2,087
| -18% | -$104K |
|
1615
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $471K | ﹤0.01% |
4,062
-3,284
| -45% | -$381K |
|
|
FAX
1616
abrdn Asia-Pacific Income Fund
FAX
$683M
| $470K | ﹤0.01% |
31,918
-10,209
| -24% | -$150K |
|
1617
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $469K | ﹤0.01% |
10,188
+231
| +2% | +$10.6K |
|
1618
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $466K | ﹤0.01% |
21,000
| – | – |
|
1619
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $463K | ﹤0.01% |
10,241
+2,508
| +32% | +$113K |
|
1620
Zebra Technologies
ZBRA
$15.6B
| $462K | ﹤0.01% |
1,196
-1,022
| -46% | -$395K |
|
1621
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $462K | ﹤0.01% |
20,768
-12,348
| -37% | -$275K |
|
1622
Sixth Street Specialty
TSLX
$2.32B
| $461K | ﹤0.01% |
21,666
-3,837
| -15% | -$81.7K |
|
1623
GoDaddy
GDDY
$20.1B
| $461K | ﹤0.01% |
2,335
+148
| +7% | +$29.2K |
|
1624
WisdomTree US Value Fund
WTV
$1.73B
| $461K | ﹤0.01% |
+5,512
| New | +$461K |
|
1625
Davis Select Worldwide ETF
DWLD
$465M
| $460K | ﹤0.01% |
12,681
+915
| +8% | +$33.2K |
|