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 | |
|---|---|---|---|---|---|---|
1626
Dollar General
DG
$23.2B
| $460K | ﹤0.01% |
6,066
+524
| +9% | +$39.7K |
|
1627
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $460K | ﹤0.01% |
8,110
-281
| -3% | -$15.9K |
|
1628
National Grid
NGG
$70.5B
| $459K | ﹤0.01% |
7,950
-721
| -8% | -$41.6K |
|
1629
Invesco KBW Bank ETF
KBWB
$4.98B
| $458K | ﹤0.01% |
+7,008
| New | +$458K |
|
1630
Baidu
BIDU
$38.4B
| $457K | ﹤0.01% |
5,425
-101
| -2% | -$8.52K |
|
1631
A.O. Smith
AOS
$10.2B
| $457K | ﹤0.01% |
6,694
+3,712
| +124% | +$253K |
|
1632
Cornerstone Strategic Value Fund
CLM
$2.32B
| $454K | ﹤0.01% |
53,752
-4,156
| -7% | -$35.1K |
|
1633
Ovintiv
OVV
$11B
| $453K | ﹤0.01% |
11,192
-2,528
| -18% | -$102K |
|
1634
Texas Roadhouse
TXRH
$11B
| $453K | ﹤0.01% |
2,512
-126
| -5% | -$22.7K |
|
1635
Alcoa
AA
$8.36B
| $453K | ﹤0.01% |
11,991
-3,375
| -22% | -$128K |
|
1636
BILL Holdings
BILL
$5.26B
| $453K | ﹤0.01% |
5,346
-1,433
| -21% | -$121K |
|
1637
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $452K | ﹤0.01% |
6,380
+425
| +7% | +$30.1K |
|
1638
Regions Financial
RF
$24.1B
| $451K | ﹤0.01% |
19,156
-5,772
| -23% | -$136K |
|
1639
Ceco Environmental
CECO
$1.67B
| $450K | ﹤0.01% |
14,895
-1,170
| -7% | -$35.4K |
|
1640
Campbell Soup
CPB
$9.98B
| $450K | ﹤0.01% |
10,749
-2,875
| -21% | -$120K |
|
1641
Churchill Downs
CHDN
$6.77B
| $450K | ﹤0.01% |
3,368
-177
| -5% | -$23.6K |
|
1642
Vanguard Russell 1000 ETF
VONE
$6.79B
| $450K | ﹤0.01% |
1,686
-211
| -11% | -$56.3K |
|
1643
Fidelity Value Factor ETF
FVAL
$1.04B
| $449K | ﹤0.01% |
7,304
+20
| +0.3% | +$1.23K |
|
1644
Amdocs
DOX
$9.39B
| $449K | ﹤0.01% |
5,274
-352
| -6% | -$30K |
|
1645
Allison Transmission
ALSN
$7.57B
| $449K | ﹤0.01% |
4,152
+180
| +5% | +$19.5K |
|
1646
Alcon
ALC
$39.4B
| $448K | ﹤0.01% |
5,278
-316
| -6% | -$26.8K |
|
1647
NRG Energy
NRG
$31.2B
| $446K | ﹤0.01% |
4,940
-923
| -16% | -$83.3K |
|
1648
Applied Digital
APLD
$4.5B
| $444K | ﹤0.01% |
58,055
+19,355
| +50% | +$148K |
|
1649
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $441K | ﹤0.01% |
1,777
-181
| -9% | -$45K |
|
1650
Air Lease Corp
AL
$7.11B
| $440K | ﹤0.01% |
9,130
+2,134
| +31% | +$103K |
|