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 | |
|---|---|---|---|---|---|---|
1826
Invesco Senior Income Trust
VVR
$532M
| $316K | ﹤0.01% |
80,058
+38
| +0% | +$150 |
|
|
EMX
1827
EMX Royalty
EMX
$456M
| $316K | ﹤0.01% |
182,584
-172,798
| -49% | -$299K |
|
1828
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
| $315K | ﹤0.01% |
12,558
| – | – |
|
1829
Qualys
QLYS
$4.9B
| $314K | ﹤0.01% |
2,242
-215
| -9% | -$30.1K |
|
1830
AutoNation
AN
$8.56B
| $313K | ﹤0.01% |
1,840
-494
| -21% | -$83.9K |
|
1831
Civista Bancshares
CIVB
$407M
| $312K | ﹤0.01% |
14,849
-915
| -6% | -$19.3K |
|
1832
iShares US Pharmaceuticals ETF
IHE
$585M
| $312K | ﹤0.01% |
4,753
-1,455
| -23% | -$95.6K |
|
1833
Hims & Hers Health
HIMS
$11.7B
| $312K | ﹤0.01% |
+12,904
| New | +$312K |
|
1834
Synchrony
SYF
$28.3B
| $312K | ﹤0.01% |
4,794
-730
| -13% | -$47.4K |
|
1835
Jabil
JBL
$23B
| $312K | ﹤0.01% |
2,165
-413
| -16% | -$59.4K |
|
1836
RingCentral
RNG
$2.83B
| $311K | ﹤0.01% |
8,896
+777
| +10% | +$27.2K |
|
1837
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $311K | ﹤0.01% |
8,815
-1,473
| -14% | -$52K |
|
1838
Morgan Dempsey Large Cap Value ETF
MDLV
$30.7M
| $311K | ﹤0.01% |
12,043
-1,980
| -14% | -$51.1K |
|
1839
SentinelOne
S
$6.19B
| $310K | ﹤0.01% |
13,984
-3,614
| -21% | -$80.2K |
|
1840
Ingles Markets
IMKTA
$1.32B
| $310K | ﹤0.01% |
4,812
-3,267
| -40% | -$211K |
|
1841
Alkami Technology
ALKT
$2.63B
| $308K | ﹤0.01% |
+8,400
| New | +$308K |
|
1842
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $307K | ﹤0.01% |
4,017
+1,049
| +35% | +$80.2K |
|
|
RIV
1843
RiverNorth Opportunities Fund
RIV
$264M
| $306K | ﹤0.01% |
26,626
+204
| +0.8% | +$2.34K |
|
1844
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $306K | ﹤0.01% |
8,023
-1,464
| -15% | -$55.7K |
|
1845
First Financial Bancorp
FFBC
$2.48B
| $305K | ﹤0.01% |
11,362
-1,254
| -10% | -$33.7K |
|
1846
Interactive Brokers
IBKR
$28.2B
| $305K | ﹤0.01% |
6,896
-3,376
| -33% | -$149K |
|
1847
Organon & Co
OGN
$2.77B
| $304K | ﹤0.01% |
20,403
-10,066
| -33% | -$150K |
|
1848
Compass Diversified
CODI
$540M
| $304K | ﹤0.01% |
13,182
-1,992
| -13% | -$46K |
|
1849
Camping World
CWH
$1.1B
| $304K | ﹤0.01% |
14,415
-8,778
| -38% | -$185K |
|
1850
Viatris
VTRS
$11.9B
| $303K | ﹤0.01% |
24,331
-5,579
| -19% | -$69.5K |
|