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 | |
|---|---|---|---|---|---|---|
1801
New Jersey Resources
NJR
$4.76B
| $333K | ﹤0.01% |
7,135
-1,752
| -20% | -$81.7K |
|
1802
GATX Corp
GATX
$6.11B
| $332K | ﹤0.01% |
2,141
+41
| +2% | +$6.35K |
|
1803
NIO
NIO
$13.6B
| $331K | ﹤0.01% |
75,973
-8,059
| -10% | -$35.1K |
|
|
DLY
1804
DoubleLine Yield Opportunities Fund
DLY
$755M
| $330K | ﹤0.01% |
20,868
+4,177
| +25% | +$66.1K |
|
1805
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $330K | ﹤0.01% |
15,432
-384
| -2% | -$8.21K |
|
1806
Lumentum
LITE
$11.5B
| $329K | ﹤0.01% |
3,921
-572
| -13% | -$48K |
|
1807
Global X Emerging Markets Great Consumer ETF
EMC
$86.4M
| $329K | ﹤0.01% |
12,629
| – | – |
|
|
MCN
1808
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $328K | ﹤0.01% |
48,825
+2,403
| +5% | +$16.1K |
|
1809
ON Semiconductor
ON
$20B
| $325K | ﹤0.01% |
5,150
-3,274
| -39% | -$206K |
|
|
DEA
1810
Easterly Government Properties
DEA
$1.06B
| $324K | ﹤0.01% |
11,426
+179
| +2% | +$5.08K |
|
1811
Franklin FTSE Japan ETF
FLJP
$2.4B
| $323K | ﹤0.01% |
11,290
+2,301
| +26% | +$65.8K |
|
1812
Loews
L
$20.3B
| $322K | ﹤0.01% |
3,804
-1,262
| -25% | -$107K |
|
1813
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $322K | ﹤0.01% |
13,841
-14,813
| -52% | -$345K |
|
1814
Anavex Life Sciences
AVXL
$823M
| $321K | ﹤0.01% |
29,925
-17,488
| -37% | -$188K |
|
1815
Toro Company
TTC
$7.82B
| $321K | ﹤0.01% |
4,007
-767
| -16% | -$61.4K |
|
1816
Trinity Capital
TRIN
$1.13B
| $321K | ﹤0.01% |
22,163
+3,754
| +20% | +$54.3K |
|
|
THW
1817
abrdn World Healthcare Fund
THW
$480M
| $319K | ﹤0.01% |
29,011
-8,391
| -22% | -$92.4K |
|
1818
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $319K | ﹤0.01% |
11,579
+30
| +0.3% | +$827 |
|
1819
Honda
HMC
$44.3B
| $319K | ﹤0.01% |
11,163
-416
| -4% | -$11.9K |
|
1820
QuantumScape
QS
$5.01B
| $318K | ﹤0.01% |
61,356
+19,704
| +47% | +$102K |
|
|
LTC
1821
LTC Properties
LTC
$1.68B
| $318K | ﹤0.01% |
9,208
+879
| +11% | +$30.4K |
|
1822
Dick's Sporting Goods
DKS
$20.7B
| $318K | ﹤0.01% |
1,388
-763
| -35% | -$175K |
|
1823
JPMorgan International Growth ETF
JIG
$148M
| $318K | ﹤0.01% |
5,086
+48
| +1% | +$3K |
|
1824
MKS Inc. Common Stock
MKSI
$7.79B
| $318K | ﹤0.01% |
3,042
+324
| +12% | +$33.8K |
|
1825
Tanger
SKT
$3.91B
| $316K | ﹤0.01% |
9,272
-1,169
| -11% | -$39.9K |
|