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 | |
|---|---|---|---|---|---|---|
1951
Ecopetrol
EC
$19.3B
| $301K | ﹤0.01% |
33,654
-906
| -3% | -$8.09K |
|
1952
VanEck India Growth Leaders ETF
GLIN
$129M
| $299K | ﹤0.01% |
+5,485
| New | +$299K |
|
1953
Hasbro
HAS
$10.9B
| $299K | ﹤0.01% |
4,129
+130
| +3% | +$9.4K |
|
1954
WisdomTree Dynamic International Equity Fund
DDWM
$807M
| $298K | ﹤0.01% |
8,320
-69
| -0.8% | -$2.47K |
|
1955
TRI-Continental Corp
TY
$1.76B
| $298K | ﹤0.01% |
9,025
+14
| +0.2% | +$463 |
|
1956
urban-gro
UGRO
$7.44M
| $298K | ﹤0.01% |
215,746
+6,841
| +3% | +$9.44K |
|
1957
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
| $297K | ﹤0.01% |
+12,207
| New | +$297K |
|
1958
Tenet Healthcare
THC
$16.9B
| $297K | ﹤0.01% |
1,786
-1,300
| -42% | -$216K |
|
1959
Unitil
UTL
$811M
| $296K | ﹤0.01% |
4,882
-349
| -7% | -$21.1K |
|
|
IBDZ
1960
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$426M
| $296K | ﹤0.01% |
+11,069
| New | +$296K |
|
1961
MKS Inc. Common Stock
MKSI
$7.45B
| $295K | ﹤0.01% |
2,718
+499
| +22% | +$54.2K |
|
|
CNR
1962
Core Natural Resources, Inc.
CNR
$3.74B
| $295K | ﹤0.01% |
2,820
+12
| +0.4% | +$1.26K |
|
1963
Western Digital
WDC
$32.7B
| $295K | ﹤0.01% |
5,711
+1,238
| +28% | +$63.9K |
|
1964
Viper Energy
VNOM
$6.58B
| $295K | ﹤0.01% |
6,529
-54
| -0.8% | -$2.44K |
|
1965
Harley-Davidson
HOG
$3.64B
| $294K | ﹤0.01% |
+7,634
| New | +$294K |
|
1966
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $294K | ﹤0.01% |
33,710
+2,049
| +6% | +$17.9K |
|
1967
Pinterest
PINS
$24.1B
| $293K | ﹤0.01% |
9,061
-377
| -4% | -$12.2K |
|
1968
PJT Partners
PJT
$4.37B
| $293K | ﹤0.01% |
+2,198
| New | +$293K |
|
1969
Expeditors International
EXPD
$16.4B
| $293K | ﹤0.01% |
+2,228
| New | +$293K |
|
1970
Allegion
ALLE
$14.6B
| $292K | ﹤0.01% |
2,003
-122
| -6% | -$17.8K |
|
1971
Clearway Energy Class A
CWEN.A
$3.2B
| $292K | ﹤0.01% |
10,248
+304
| +3% | +$8.66K |
|
1972
Lumen
LUMN
$6.21B
| $291K | ﹤0.01% |
41,043
-6,982
| -15% | -$49.6K |
|
1973
Nutrien
NTR
$27.8B
| $290K | ﹤0.01% |
6,039
-220
| -4% | -$10.6K |
|
1974
NetEase
NTES
$92.1B
| $290K | ﹤0.01% |
3,101
-770
| -20% | -$72K |
|
1975
Skechers
SKX
$9.5B
| $289K | ﹤0.01% |
+4,318
| New | +$289K |
|