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 | |
|---|---|---|---|---|---|---|
1701
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $432K | ﹤0.01% |
2,485
-27
| -1% | -$4.7K |
|
1702
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $432K | ﹤0.01% |
6,767
+10
| +0.1% | +$639 |
|
1703
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
| $432K | ﹤0.01% |
10,917
-3,822
| -26% | -$151K |
|
1704
Humana
HUM
$33.5B
| $430K | ﹤0.01% |
1,360
-1,606
| -54% | -$508K |
|
1705
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $430K | ﹤0.01% |
7,015
-113
| -2% | -$6.93K |
|
1706
Affirm
AFRM
$26.9B
| $430K | ﹤0.01% |
10,528
+792
| +8% | +$32.3K |
|
1707
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $429K | ﹤0.01% |
+4,191
| New | +$429K |
|
1708
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $427K | ﹤0.01% |
6,190
-39,879
| -87% | -$2.75M |
|
1709
Barclays
BCS
$72.7B
| $427K | ﹤0.01% |
35,170
+11,500
| +49% | +$140K |
|
1710
Mid-America Apartment Communities
MAA
$16.8B
| $427K | ﹤0.01% |
2,684
+213
| +9% | +$33.8K |
|
1711
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $426K | ﹤0.01% |
3,575
| – | – |
|
1712
Emcor
EME
$28.8B
| $425K | ﹤0.01% |
988
-226
| -19% | -$97.3K |
|
1713
Chewy
CHWY
$14.9B
| $424K | ﹤0.01% |
14,462
-2,613
| -15% | -$76.5K |
|
1714
Centene
CNC
$17B
| $422K | ﹤0.01% |
5,609
-421
| -7% | -$31.7K |
|
1715
SentinelOne
S
$6.19B
| $421K | ﹤0.01% |
17,598
+2,093
| +13% | +$50.1K |
|
1716
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $421K | ﹤0.01% |
9,322
-107
| -1% | -$4.83K |
|
1717
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $420K | ﹤0.01% |
10,049
-852
| -8% | -$35.6K |
|
1718
New Jersey Resources
NJR
$4.73B
| $419K | ﹤0.01% |
8,887
-976
| -10% | -$46.1K |
|
1719
Philips
PHG
$27.1B
| $419K | ﹤0.01% |
13,353
-814
| -6% | -$25.6K |
|
1720
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $419K | ﹤0.01% |
18,508
+4,688
| +34% | +$106K |
|
1721
AutoNation
AN
$8.58B
| $418K | ﹤0.01% |
2,334
-699
| -23% | -$125K |
|
1722
Sprott Gold Miners ETF
SGDM
$544M
| $417K | ﹤0.01% |
13,475
-1,048
| -7% | -$32.5K |
|
1723
Electronic Arts
EA
$42.4B
| $417K | ﹤0.01% |
2,908
-618
| -18% | -$88.6K |
|
1724
Lucid Motors
LCID
$6.18B
| $416K | ﹤0.01% |
11,774
-495
| -4% | -$17.5K |
|
|
SOR
1725
Source Capital
SOR
$371M
| $415K | ﹤0.01% |
9,314
+319
| +4% | +$14.2K |
|