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 | |
|---|---|---|---|---|---|---|
1901
Freshpet
FRPT
$2.61B
| $317K | ﹤0.01% |
2,316
+531
| +30% | +$72.6K |
|
1902
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $316K | ﹤0.01% |
10,384
-5,560
| -35% | -$169K |
|
1903
Bank of America Series L
BAC.PRL
$3.93B
| $316K | ﹤0.01% |
248
+17
| +7% | +$21.6K |
|
1904
Thor Industries
THO
$5.66B
| $316K | ﹤0.01% |
+2,872
| New | +$316K |
|
1905
Qualys
QLYS
$4.75B
| $316K | ﹤0.01% |
2,457
-307
| -11% | -$39.4K |
|
1906
Raymond James Financial
RJF
$33.2B
| $316K | ﹤0.01% |
2,577
-425
| -14% | -$52.1K |
|
1907
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $315K | ﹤0.01% |
+7,273
| New | +$315K |
|
1908
Alexandria Real Estate Equities
ARE
$14.3B
| $315K | ﹤0.01% |
2,651
+129
| +5% | +$15.3K |
|
1909
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $314K | ﹤0.01% |
5,501
-3,418
| -38% | -$195K |
|
1910
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $313K | ﹤0.01% |
26,080
+276
| +1% | +$3.32K |
|
1911
Align Technology
ALGN
$9.64B
| $313K | ﹤0.01% |
1,230
-110
| -8% | -$28K |
|
1912
iShares Core Dividend ETF
DIVB
$969M
| $313K | ﹤0.01% |
+6,450
| New | +$313K |
|
1913
Tilray
TLRY
$1.2B
| $312K | ﹤0.01% |
177,293
-7,912
| -4% | -$13.9K |
|
1914
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
| $312K | ﹤0.01% |
26,400
| – | – |
|
1915
Papa John's
PZZA
$1.63B
| $311K | ﹤0.01% |
5,773
-168
| -3% | -$9.05K |
|
1916
WPP
WPP
$5.8B
| $311K | ﹤0.01% |
6,077
-797
| -12% | -$40.8K |
|
1917
Cenovus Energy
CVE
$30.7B
| $311K | ﹤0.01% |
18,561
+294
| +2% | +$4.92K |
|
1918
Capital Southwest
CSWC
$1.26B
| $310K | ﹤0.01% |
12,273
-2,427
| -17% | -$61.4K |
|
1919
Pegasystems
PEGA
$9.66B
| $310K | ﹤0.01% |
+8,494
| New | +$310K |
|
1920
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $310K | ﹤0.01% |
16,169
-2,535
| -14% | -$48.6K |
|
1921
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $310K | ﹤0.01% |
4,971
-223
| -4% | -$13.9K |
|
1922
Capri Holdings
CPRI
$2.54B
| $309K | ﹤0.01% |
7,286
-90
| -1% | -$3.82K |
|
1923
Jabil
JBL
$23.2B
| $309K | ﹤0.01% |
2,578
+120
| +5% | +$14.4K |
|
1924
Sea Limited
SE
$114B
| $308K | ﹤0.01% |
3,267
-178
| -5% | -$16.8K |
|
1925
Valaris
VAL
$3.75B
| $308K | ﹤0.01% |
5,524
+1,015
| +23% | +$56.6K |
|