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 | |
|---|---|---|---|---|---|---|
1876
Phreesia
PHR
$1.52B
| $290K | ﹤0.01% |
11,517
-259
| -2% | -$6.52K |
|
1877
St. Joe Company
JOE
$2.99B
| $289K | ﹤0.01% |
6,441
-93
| -1% | -$4.18K |
|
1878
PGIM Active High Yield Bond ETF
PHYL
$423M
| $289K | ﹤0.01% |
8,318
-1,172
| -12% | -$40.7K |
|
1879
Stifel
SF
$11.7B
| $289K | ﹤0.01% |
2,723
-202
| -7% | -$21.4K |
|
|
HQL
1880
abrdn Life Sciences Investors
HQL
$412M
| $288K | ﹤0.01% |
21,978
-4,351
| -17% | -$57.1K |
|
|
SCD
1881
LMP Capital and Income Fund
SCD
$274M
| $288K | ﹤0.01% |
16,748
+519
| +3% | +$8.93K |
|
1882
Steel Dynamics
STLD
$20.1B
| $288K | ﹤0.01% |
2,522
-1,235
| -33% | -$141K |
|
1883
GlobalFoundries
GFS
$17.8B
| $287K | ﹤0.01% |
6,698
+468
| +8% | +$20.1K |
|
1884
SPDR Portfolio Europe ETF
SPEU
$698M
| $287K | ﹤0.01% |
7,212
+403
| +6% | +$16.1K |
|
1885
SPDR S&P Retail ETF
XRT
$443M
| $287K | ﹤0.01% |
3,610
-606
| -14% | -$48.2K |
|
1886
Macy's
M
$4.66B
| $287K | ﹤0.01% |
16,951
-735
| -4% | -$12.4K |
|
1887
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $287K | ﹤0.01% |
4,179
-2,729
| -40% | -$187K |
|
1888
East-West Bancorp
EWBC
$14.9B
| $286K | ﹤0.01% |
2,991
-1,573
| -34% | -$151K |
|
1889
Columbia India Consumer ETF
INCO
$310M
| $286K | ﹤0.01% |
4,440
+1,111
| +33% | +$71.6K |
|
1890
WPP
WPP
$5.83B
| $285K | ﹤0.01% |
5,554
-523
| -9% | -$26.9K |
|
1891
Excelerate Energy
EE
$751M
| $285K | ﹤0.01% |
+9,418
| New | +$285K |
|
|
CNR
1892
Core Natural Resources, Inc.
CNR
$3.77B
| $284K | ﹤0.01% |
2,664
-156
| -6% | -$16.6K |
|
1893
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $284K | ﹤0.01% |
2,735
+158
| +6% | +$16.4K |
|
1894
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $282K | ﹤0.01% |
7,053
| – | – |
|
1895
Willis Towers Watson
WTW
$32.8B
| $282K | ﹤0.01% |
902
-297
| -25% | -$93K |
|
|
IBDZ
1896
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$428M
| $282K | ﹤0.01% |
11,069
| – | – |
|
1897
Mizuho Financial
MFG
$82.3B
| $281K | ﹤0.01% |
57,564
-5,641
| -9% | -$27.6K |
|
1898
Clearway Energy Class A
CWEN.A
$3.23B
| $281K | ﹤0.01% |
11,498
+1,250
| +12% | +$30.6K |
|
1899
WisdomTree Cloud Computing Fund
WCLD
$340M
| $281K | ﹤0.01% |
7,478
-5,485
| -42% | -$206K |
|
1900
Thor Industries
THO
$5.79B
| $280K | ﹤0.01% |
2,924
+52
| +2% | +$4.98K |
|