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 | |
|---|---|---|---|---|---|---|
1776
Gentex
GNTX
$6.24B
| $346K | ﹤0.01% |
12,053
-4,074
| -25% | -$117K |
|
1777
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $346K | ﹤0.01% |
32,024
-72,243
| -69% | -$781K |
|
1778
WD-40
WDFC
$2.88B
| $346K | ﹤0.01% |
1,426
-116
| -8% | -$28.2K |
|
1779
Agree Realty
ADC
$8.16B
| $346K | ﹤0.01% |
4,909
+170
| +4% | +$12K |
|
1780
Qiagen
QGEN
$9.99B
| $346K | ﹤0.01% |
7,550
+1,473
| +24% | +$67.5K |
|
1781
Teradyne
TER
$18.4B
| $346K | ﹤0.01% |
2,744
-646
| -19% | -$81.4K |
|
|
BBT
1782
Beacon Financial Corporation
BBT
$2.2B
| $345K | ﹤0.01% |
12,131
-900
| -7% | -$25.6K |
|
1783
Check Point Software Technologies
CHKP
$21.1B
| $345K | ﹤0.01% |
1,847
-261
| -12% | -$48.7K |
|
|
WBA
1784
DELISTED
Walgreens Boots Alliance
WBA
| $345K | ﹤0.01% |
36,930
-4,999
| -12% | -$46.6K |
|
1785
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $344K | ﹤0.01% |
31,235
| – | – |
|
1786
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $343K | ﹤0.01% |
6,204
+660
| +12% | +$36.5K |
|
1787
Tyson Foods
TSN
$20B
| $342K | ﹤0.01% |
5,957
-3,919
| -40% | -$225K |
|
1788
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
| $340K | ﹤0.01% |
9,388
+873
| +10% | +$31.7K |
|
1789
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $340K | ﹤0.01% |
8,129
+108
| +1% | +$4.52K |
|
1790
RBC Bearings
RBC
$12.2B
| $340K | ﹤0.01% |
1,135
-185
| -14% | -$55.3K |
|
1791
VanEck Retail ETF
RTH
$264M
| $338K | ﹤0.01% |
1,509
-231
| -13% | -$51.8K |
|
1792
Mattel
MAT
$5.8B
| $338K | ﹤0.01% |
19,051
+89
| +0.5% | +$1.58K |
|
|
STEW
1793
SRH Total Return Fund
STEW
$1.78B
| $336K | ﹤0.01% |
20,957
+2,805
| +15% | +$44.9K |
|
1794
Scotiabank
BNS
$79.9B
| $336K | ﹤0.01% |
6,248
+211
| +3% | +$11.3K |
|
1795
Landmark Bancorp
LARK
$154M
| $335K | ﹤0.01% |
13,969
-5
| -0% | -$120 |
|
1796
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $335K | ﹤0.01% |
5,188
-40
| -0.8% | -$2.59K |
|
1797
iShares US Basic Materials ETF
IYM
$573M
| $335K | ﹤0.01% |
2,580
-2,134
| -45% | -$277K |
|
1798
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $335K | ﹤0.01% |
8,651
+3,248
| +60% | +$126K |
|
|
CET
1799
Central Securities Corp
CET
$1.46B
| $334K | ﹤0.01% |
7,320
| – | – |
|
1800
Bank of America Series L
BAC.PRL
$3.95B
| $334K | ﹤0.01% |
274
+26
| +10% | +$31.7K |
|