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 | |
|---|---|---|---|---|---|---|
|
NCZ
1676
Virtus Convertible & Income Fund II
NCZ
$265M
| $419K | ﹤0.01% |
33,463
+1,409
| +4% | +$17.6K |
|
1677
Mueller Industries
MLI
$10.9B
| $419K | ﹤0.01% |
5,277
-585
| -10% | -$46.4K |
|
1678
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$348M
| $418K | ﹤0.01% |
+15,688
| New | +$418K |
|
1679
Ventas
VTR
$31.6B
| $418K | ﹤0.01% |
7,101
-1,448
| -17% | -$85.3K |
|
1680
Pacer Trendpilot International ETF
PTIN
$166M
| $417K | ﹤0.01% |
15,044
-606
| -4% | -$16.8K |
|
1681
ENI
E
$52.6B
| $417K | ﹤0.01% |
15,247
-776
| -5% | -$21.2K |
|
1682
iShares Yield Optimized Bond ETF
BYLD
$272M
| $416K | ﹤0.01% |
18,774
-850
| -4% | -$18.8K |
|
1683
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $416K | ﹤0.01% |
3,575
| – | – |
|
1684
M/I Homes
MHO
$4.14B
| $416K | ﹤0.01% |
3,129
+16
| +0.5% | +$2.13K |
|
1685
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $415K | ﹤0.01% |
9,879
-170
| -2% | -$7.15K |
|
1686
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $415K | ﹤0.01% |
8,116
-744
| -8% | -$38K |
|
1687
Globus Medical
GMED
$8.05B
| $413K | ﹤0.01% |
4,989
+753
| +18% | +$62.3K |
|
1688
Constellium
CSTM
$2.09B
| $412K | ﹤0.01% |
40,158
-9,684
| -19% | -$99.5K |
|
1689
Simpson Manufacturing
SSD
$8.07B
| $411K | ﹤0.01% |
+2,477
| New | +$411K |
|
1690
Healthcare Realty
HR
$6.44B
| $409K | ﹤0.01% |
24,131
-6,227
| -21% | -$106K |
|
1691
Black Hills Corp
BKH
$4.33B
| $408K | ﹤0.01% |
6,975
+2,971
| +74% | +$174K |
|
1692
Energy Fuels
UUUU
$2.89B
| $408K | ﹤0.01% |
79,552
-9,572
| -11% | -$49.1K |
|
1693
Banco Santander
SAN
$150B
| $407K | ﹤0.01% |
89,339
+3,707
| +4% | +$16.9K |
|
1694
Teck Resources
TECK
$20.4B
| $407K | ﹤0.01% |
10,045
-212
| -2% | -$8.59K |
|
1695
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $407K | ﹤0.01% |
40,957
-6,824
| -14% | -$67.8K |
|
1696
InvenTrust Properties
IVT
$2.32B
| $407K | ﹤0.01% |
13,496
-857
| -6% | -$25.8K |
|
1697
National Health Investors
NHI
$3.76B
| $406K | ﹤0.01% |
5,860
-512
| -8% | -$35.5K |
|
1698
BlackRock Health Sciences Trust II
BMEZ
$898M
| $405K | ﹤0.01% |
28,108
-6,733
| -19% | -$97K |
|
1699
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $404K | ﹤0.01% |
31,916
-3,319
| -9% | -$42K |
|
1700
Dollar Tree
DLTR
$20.3B
| $403K | ﹤0.01% |
5,381
-1,463
| -21% | -$110K |
|