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 | |
|---|---|---|---|---|---|---|
1801
DT Midstream
DTM
$10.9B
| $369K | ﹤0.01% |
4,695
+1,000
| +27% | +$78.7K |
|
1802
Biohaven
BHVN
$1.48B
| $368K | ﹤0.01% |
7,364
-285
| -4% | -$14.2K |
|
1803
Honda
HMC
$44.4B
| $367K | ﹤0.01% |
11,579
+275
| +2% | +$8.73K |
|
1804
Otter Tail
OTTR
$3.48B
| $367K | ﹤0.01% |
4,695
-203
| -4% | -$15.9K |
|
|
ETH
1805
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $366K | ﹤0.01% |
+15,009
| New | +$366K |
|
1806
American Financial Group
AFG
$11.4B
| $365K | ﹤0.01% |
2,713
-30
| -1% | -$4.04K |
|
1807
PGIM AAA CLO ETF
PAAA
$4.29B
| $364K | ﹤0.01% |
7,113
+613
| +9% | +$31.4K |
|
1808
CACI
CACI
$10.7B
| $364K | ﹤0.01% |
722
-123
| -15% | -$62.1K |
|
1809
White Mountains Insurance
WTM
$4.53B
| $363K | ﹤0.01% |
214
+1
| +0.5% | +$1.7K |
|
1810
Clean Harbors
CLH
$12.6B
| $363K | ﹤0.01% |
1,502
+111
| +8% | +$26.8K |
|
1811
Mattel
MAT
$5.78B
| $361K | ﹤0.01% |
18,962
-369
| -2% | -$7.03K |
|
1812
AES
AES
$9.06B
| $360K | ﹤0.01% |
17,935
-24,266
| -58% | -$487K |
|
1813
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$752M
| $360K | ﹤0.01% |
11,012
-459
| -4% | -$15K |
|
1814
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $359K | ﹤0.01% |
11,317
+597
| +6% | +$19K |
|
1815
Motley Fool Global Opportunities ETF
TMFG
$399M
| $359K | ﹤0.01% |
11,331
+2,771
| +32% | +$87.9K |
|
1816
Addus HomeCare
ADUS
$2.03B
| $359K | ﹤0.01% |
2,698
-172
| -6% | -$22.9K |
|
1817
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
| $359K | ﹤0.01% |
8,835
+912
| +12% | +$37K |
|
1818
Gladstone Investment Corp
GAIN
$543M
| $358K | ﹤0.01% |
24,801
+1,609
| +7% | +$23.3K |
|
1819
Sensata Technologies
ST
$4.59B
| $358K | ﹤0.01% |
9,985
-44
| -0.4% | -$1.58K |
|
1820
Interactive Brokers
IBKR
$27.8B
| $358K | ﹤0.01% |
10,272
-1,888
| -16% | -$65.8K |
|
1821
BILL Holdings
BILL
$5.38B
| $358K | ﹤0.01% |
6,779
-38
| -0.6% | -$2.01K |
|
1822
Badger Meter
BMI
$5.23B
| $357K | ﹤0.01% |
1,635
+71
| +5% | +$15.5K |
|
1823
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $357K | ﹤0.01% |
2,836
-151
| -5% | -$19K |
|
1824
Agree Realty
ADC
$7.96B
| $357K | ﹤0.01% |
4,739
+485
| +11% | +$36.5K |
|
|
HPI
1825
John Hancock Preferred Income Fund
HPI
$446M
| $357K | ﹤0.01% |
18,820
-3,419
| -15% | -$64.8K |
|