PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
(-6.9%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$36.1M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$27.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$25.7M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$25.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $286K | ﹤0.01% |
12,152
+2,752
| +29% | +$64.8K |
|
1902
Icon
ICLR
$13.1B
| $286K | ﹤0.01% |
1,633
-34
| -2% | -$5.95K |
|
|
IBDZ
1903
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$425M
| $285K | ﹤0.01% |
11,069
| – | – |
|
1904
First Financial Bancorp
FFBC
$2.45B
| $285K | ﹤0.01% |
11,416
+54
| +0.5% | +$1.35K |
|
1905
Toro Company
TTC
$7.71B
| $285K | ﹤0.01% |
3,918
-89
| -2% | -$6.48K |
|
|
SCD
1906
LMP Capital and Income Fund
SCD
$270M
| $283K | ﹤0.01% |
17,740
+992
| +6% | +$15.8K |
|
1907
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $283K | ﹤0.01% |
3,440
| – | – |
|
1908
Universal Corp
UVV
$1.37B
| $281K | ﹤0.01% |
+5,022
| New | +$281K |
|
1909
Mizuho Financial
MFG
$82.4B
| $280K | ﹤0.01% |
50,905
-6,659
| -12% | -$36.7K |
|
1910
American Financial Group
AFG
$11.5B
| $280K | ﹤0.01% |
2,135
-502
| -19% | -$65.9K |
|
1911
EXL Service
EXLS
$7.13B
| $280K | ﹤0.01% |
5,928
-3,114
| -34% | -$147K |
|
1912
Comfort Systems
FIX
$25B
| $279K | ﹤0.01% |
866
+278
| +47% | +$89.6K |
|
1913
PJT Partners
PJT
$4.35B
| $279K | ﹤0.01% |
2,026
-179
| -8% | -$24.7K |
|
1914
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $279K | ﹤0.01% |
4,229
-416
| -9% | -$27.5K |
|
1915
Parsons
PSN
$7.96B
| $279K | ﹤0.01% |
4,711
| – | – |
|
1916
XP
XP
$9.59B
| $279K | ﹤0.01% |
20,258
-561
| -3% | -$7.71K |
|
|
DEA
1917
Easterly Government Properties
DEA
$1.03B
| $278K | ﹤0.01% |
10,489
-937
| -8% | -$24.8K |
|
1918
Civista Bancshares
CIVB
$406M
| $278K | ﹤0.01% |
14,219
-630
| -4% | -$12.3K |
|
1919
Willis Towers Watson
WTW
$32.1B
| $277K | ﹤0.01% |
821
-81
| -9% | -$27.4K |
|
1920
Qualys
QLYS
$4.8B
| $277K | ﹤0.01% |
2,202
-40
| -2% | -$5.04K |
|
1921
iShare MSCI Eurozone ETF
EZU
$7.92B
| $276K | ﹤0.01% |
5,182
+338
| +7% | +$18K |
|
1922
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $276K | ﹤0.01% |
+2,546
| New | +$276K |
|
|
GGZ
1923
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $275K | ﹤0.01% |
22,958
-2,459
| -10% | -$29.5K |
|
1924
Ameren
AEE
$26.8B
| $275K | ﹤0.01% |
2,737
+86
| +3% | +$8.64K |
|
1925
Gentex
GNTX
$6.19B
| $274K | ﹤0.01% |
11,750
-303
| -3% | -$7.06K |
|