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 | |
|---|---|---|---|---|---|---|
1676
Ceco Environmental
CECO
$1.68B
| $453K | ﹤0.01% |
16,065
+885
| +6% | +$25K |
|
1677
Caesars Entertainment
CZR
$5.39B
| $453K | ﹤0.01% |
10,850
+317
| +3% | +$13.2K |
|
|
X
1678
DELISTED
US Steel
X
| $452K | ﹤0.01% |
12,800
-61
| -0.5% | -$2.16K |
|
1679
Moelis & Co
MC
$5.61B
| $452K | ﹤0.01% |
6,594
+1,544
| +31% | +$106K |
|
1680
iShares Yield Optimized Bond ETF
BYLD
$272M
| $450K | ﹤0.01% |
19,624
+2,415
| +14% | +$55.4K |
|
1681
Travel + Leisure Co
TNL
$4.11B
| $449K | ﹤0.01% |
9,755
+150
| +2% | +$6.91K |
|
1682
On Holding
ONON
$14.1B
| $449K | ﹤0.01% |
8,950
-12,925
| -59% | -$648K |
|
1683
Dick's Sporting Goods
DKS
$20.7B
| $449K | ﹤0.01% |
2,151
-40
| -2% | -$8.35K |
|
1684
Hartford Municipal Opportunities ETF
HMOP
$593M
| $448K | ﹤0.01% |
11,380
+3,605
| +46% | +$142K |
|
1685
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $448K | ﹤0.01% |
12,158
-369
| -3% | -$13.6K |
|
1686
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $446K | ﹤0.01% |
9,156
-18,143
| -66% | -$884K |
|
1687
Davis Select Worldwide ETF
DWLD
$465M
| $446K | ﹤0.01% |
11,766
-3,000
| -20% | -$114K |
|
|
AY
1688
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $446K | ﹤0.01% |
20,281
+111
| +0.6% | +$2.44K |
|
1689
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $444K | ﹤0.01% |
+17,265
| New | +$444K |
|
1690
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $443K | ﹤0.01% |
3,914
-3
| -0.1% | -$340 |
|
1691
Fidelity Value Factor ETF
FVAL
$1.04B
| $441K | ﹤0.01% |
7,284
+1,177
| +19% | +$71.3K |
|
1692
AerCap
AER
$22.1B
| $441K | ﹤0.01% |
4,653
-391
| -8% | -$37K |
|
1693
Service Corp International
SCI
$11.3B
| $438K | ﹤0.01% |
5,556
-266
| -5% | -$21K |
|
1694
iShares US Pharmaceuticals ETF
IHE
$585M
| $438K | ﹤0.01% |
6,208
+141
| +2% | +$9.96K |
|
1695
Cornerstone Strategic Value Fund
CLM
$2.33B
| $438K | ﹤0.01% |
57,908
+4,465
| +8% | +$33.8K |
|
1696
FMC
FMC
$4.77B
| $437K | ﹤0.01% |
6,632
-549
| -8% | -$36.2K |
|
1697
Banco Santander
SAN
$150B
| $437K | ﹤0.01% |
85,632
+11,866
| +16% | +$60.5K |
|
1698
Sunrun
RUN
$3.69B
| $437K | ﹤0.01% |
24,180
-819
| -3% | -$14.8K |
|
1699
Mueller Industries
MLI
$10.9B
| $434K | ﹤0.01% |
5,862
-1,738
| -23% | -$129K |
|
|
AMTM
1700
Amentum Holdings, Inc.
AMTM
$5.83B
| $433K | ﹤0.01% |
+13,435
| New | +$433K |
|