Private Advisor Group, LLC
CIK: 1567755SEC EDGAR →
Portfolio Value
$11.1T
Holdings
2,512
As of
Q2 2026
New Positions
255
Closed Positions
374
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 5,956,478 | $523.5B | 4.70% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 5,858,151 | $288.7B | 2.59% |
| 3 | FIRST TR EXCHANGE TRADED FD | 3,198,885 | $259.3B | 2.33% |
| 4 | SPDR SERIES TRUST | 2,629,977 | $238.8B | 2.15% |
| 5 | J P MORGAN EXCHANGE TRADED F | 3,894,546 | $208.4B | 1.87% |
| 6 | SPDR SERIES TRUST | 3,052,238 | $185.5B | 1.67% |
| 7 | DIMENSIONAL ETF TRUST | 3,018,667 | $133.9B | 1.20% |
| 8 | VANGUARD INDEX FDS | 1,421,882 | $122.5B | 1.10% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 3,346,495 | $122.2B | 1.10% |
| 10 | WISDOMTREE TR | 1,181,665 | $113.0B | 1.02% |
Quarterly Changes
Top Buys
New Positions (349)
$28.3B · 1.1M shares
$22.8B · 427K shares
$21.1B · 261K shares
$17.3B · 229K shares
$15.8B · 471K shares
$13.9B · 140K shares
$13.8B · 683K shares
$13.7B · 171K shares
$11.8B · 156K shares
$11.8B · 213K shares
$11.4B · 219K shares
$8.8B · 172K shares
$8.1B · 149K shares
$7.5B · 203K shares
$7.2B · 184K shares
$6.4B · 356K shares
$6.2B · 149K shares
$5.9B · 102K shares
$5.7B · 162K shares
$5.6B · 163K shares
$5.6B · 228K shares
$5.5B · 148K shares
$5.4B · 108K shares
$4.6B · 49K shares
$4.5B · 130K shares
$4.5B · 87K shares
$3.9B · 128K shares
$3.8B · 59K shares
$3.8B · 40K shares
$3.4B · 217K shares
$3.4B · 34K shares
$3.0B · 314K shares
$2.9B · 237K shares
$2.8B · 60K shares
$2.7B · 133K shares
$2.6B · 61K shares
$2.3B · 39K shares
$2.3B · 351K shares
$2.1B · 23K shares
$1.8B · 49K shares
$1.8B · 32K shares
BLACKROCK ETF TRUST II
$1.8B · 35K shares
$1.7B · 56K shares
$1.7B · 128K shares
$1.7B · 18K shares
$1.7B · 19K shares
$1.6B · 45K shares
CARNIVAL CORP LTD
$1.5B · 52K shares
$1.4B · 74K shares
$1.4B · 47K shares
$1.4B · 14K shares
$1.4B · 34K shares
ROUNDHILL ETF TRUST
$1.3B · 17K shares
$1.3B · 38K shares
$1.2B · 36K shares
$1.2B · 37K shares
$1.2B · 25K shares
$1.2B · 43K shares
$1.2B · 119K shares
$1.2B · 47K shares
$1.1B · 23K shares
$1.1B · 11K shares
$1.1B · 22K shares
$1.1B · 144K shares
$1.0B · 14K shares
$1.0B · 48K shares
$959.3M · 33K shares
$955.3M · 46K shares
$934.5M · 19K shares
$926.1M · 69K shares
$922.1M · 74K shares
$887.7M · 11K shares
$877.2M · 68K shares
$876.0M · 53K shares
$874.0M · 20K shares
$873.0M · 59K shares
$868.9M · 39K shares
$826.5M · 34K shares
$810.8M · 57K shares
$790.3M · 15K shares
$728.6M · 24K shares
$728.2M · 15K shares
$690.1M · 17K shares
$671.4M · 30K shares
$663.5M · 13K shares
$643.7M · 503K shares
$642.6M · 13K shares
$635.3M · 23K shares
$627.8M · 10K shares
$627.3M · 13K shares
$616.9M · 7K shares
$611.9M · 9K shares
$607.9M · 43K shares
$599.8M · 9K shares
$599.1M · 9K shares
$598.0M · 36K shares
$566.2M · 11K shares
$545.9M · 18K shares
$539.6M · 1.9M shares
$533.7M · 20K shares
VERSIGENT PLC
$526.0M · 13K shares
$525.0M · 5K shares
J P MORGAN EXCHANGE TRADED F
$521.2M · 10K shares
$517.2M · 18K shares
$511.6M · 8K shares
$509.3M · 17K shares
$501.0M · 16K shares
$493.2M · 13K shares
$479.7M · 26K shares
$469.7M · 6K shares
$466.4M · 7K shares
$462.3M · 9K shares
$460.0M · 29K shares
$450.7M · 2.3M shares
$447.6M · 6K shares
$446.8M · 5K shares
$434.0M · 9K shares
$429.7M · 13K shares
$423.4M · 16K shares
$421.4M · 4K shares
$419.9M · 52K shares
$419.1M · 20K shares
$415.1M · 6K shares
$414.2M · 5K shares
$412.6M · 553K shares
$379.5M · 9K shares
$376.4M · 9K shares
$374.5M · 7K shares
$369.0M · 16K shares
$368.4M · 500K shares
$368.3M · 7K shares
$364.1M · 7K shares
$355.4M · 16K shares
HERZFELD CARIBBEAN BASIN FD
$353.5M · 21K shares
$347.5M · 6K shares
$332.3M · 18K shares
$331.0M · 5K shares
$329.9M · 11K shares
$329.5M · 10K shares
$328.1M · 6K shares
$327.2M · 11K shares
$325.9M · 6K shares
$318.4M · 8K shares
$314.9M · 4K shares
$313.9M · 3K shares
$310.7M · 12K shares
$306.7M · 14K shares
$302.0M · 6K shares
$301.0M · 32K shares
$296.8M · 8K shares
$296.4M · 10K shares
BNY MELLON ETF TRUST II
$291.0M · 11K shares
$287.0M · 6K shares
$285.6M · 5K shares
$283.6M · 4K shares
$278.9M · 3K shares
$276.9M · 3K shares
$274.6M · 9K shares
$274.1M · 3K shares
$273.4M · 6K shares
$269.2M · 4K shares
$266.9M · 4K shares
$266.4M · 12K shares
$263.9M · 5K shares
$261.1M · 3K shares
$260.5M · 6K shares
$259.4M · 5K shares
$256.0M · 9K shares
$253.8M · 5K shares
$251.3M · 1.1M shares
$249.4M · 3K shares
$247.1M · 3K shares
$246.8M · 3K shares
FORGENT POWER SOLUTIONS INC
$244.4M · 4K shares
$240.2M · 9K shares
$239.1M · 11K shares
$237.3M · 4K shares
$236.7M · 6K shares
$235.4M · 3K shares
$235.4M · 6K shares
$233.6M · 4K shares
$233.5M · 5K shares
$232.8M · 5K shares
$232.6M · 4K shares
$231.6M · 6K shares
$230.4M · 25K shares
$229.5M · 5K shares
$228.1M · 5K shares
$227.7M · 12K shares
$226.5M · 607K shares
$225.6M · 3K shares
$225.3M · 4K shares
$225.3M · 3K shares
$224.4M · 4K shares
$224.3M · 5K shares
$224.2M · 9K shares
$222.5M · 5K shares
$222.3M · 35K shares
$221.4M · 4K shares
PERSHING SQUARE USA LTD
$221.2M · 6K shares
INFLEQTION INC
$220.2M · 17K shares
$219.7M · 3K shares
$218.9M · 7K shares
$216.4M · 6K shares
$216.3M · 4K shares
ROBOSTRATEGY INC
$215.1M · 5K shares
$215.0M · 10K shares
$213.7M · 14K shares
$213.0M · 3K shares
$212.4M · 4K shares
$211.4M · 5K shares
$211.4M · 7K shares
$210.9M · 6K shares
$210.7M · 9K shares
$210.2M · 5K shares
$209.7M · 4K shares
$206.8M · 8K shares
$206.1M · 8K shares
$204.8M · 10K shares
$204.6M · 10K shares
$203.9M · 10K shares
$202.5M · 3K shares
$196.7M · 21K shares
X-ENERGY INC
$192.0M · 10K shares
$175.9M · 14K shares
$173.4M · 11K shares
$171.4M · 11K shares
$169.1M · 14K shares
$169.1M · 17K shares
$153.7M · 11K shares
$151.8M · 24K shares
$149.1M · 34K shares
$145.8M · 408K shares
$145.6M · 291K shares
$143.9M · 15K shares
$143.7M · 407K shares
$141.3M · 11K shares
$140.8M · 14K shares
$138.9M · 14K shares
$138.3M · 15K shares
$134.6M · 12K shares
$125.6M · 11K shares
$125.3M · 12K shares
$121.1M · 17K shares
$114.5M · 11K shares
$109.8M · 23K shares
$108.0M · 13K shares
$108.0M · 165K shares
$105.9M · 280K shares
$104.6M · 21K shares
$99.2M · 236K shares
$98.1M · 174K shares
$91.3M · 12K shares
$90.6M · 78K shares
$88.6M · 10K shares
$87.5M · 237K shares
$86.6M · 149K shares
$86.5M · 20K shares
$85.7M · 22K shares
$82.0M · 10K shares
$80.1M · 14K shares
$69.7M · 126K shares
$62.5M · 13K shares
$60.2M · 12K shares
$55.7M · 28K shares
$49.8M · 10K shares
$49.4M · 424K shares
DIREXION SHARES ETF TRUST
$48.6M · 15K shares
$48.0M · 25K shares
SKYLINE BLDRS GROUP HLDG LTD
$41.6M · 13K shares
$41.6M · 10K shares
$39.3M · 237K shares
$38.3M · 136K shares
$36.9M · 10K shares
$35.4M · 13K shares
$35.2M · 12K shares
$31.8M · 12K shares
$28.0M · 10K shares
$27.9M · 11K shares
$26.4M · 77K shares
$25.1M · 20K shares
$24.4M · 17K shares
$22.2M · 53K shares
$21.0M · 63K shares
$20.8M · 25K shares
$20.5M · 76K shares
$15.9M · 31K shares
$13.5M · 10K shares
$12.2M · 14K shares
$11.6M · 14K shares
$11.6M · 19K shares
$11.5M · 17K shares
$11.1M · 22K shares
$10.6M · 29K shares
$9.9M · 57K shares
$8.6M · 75K shares
HONEYWELL INTL INC
$8.2M · 36K shares
HONEYWELL AEROSPACE INC
$7.9M · 36K shares
$6.6M · 32K shares
$6.4M · 20K shares
COHEN & STEERS QUALITY INCOM
$5.5M · 368K shares
$5.3M · 38K shares
$5.1M · 30K shares
$4.9M · 14K shares
$4.7M · 30K shares
$4.2M · 26K shares
DUPONT DE NEMOURS INC
$4.0M · 30K shares
$2.7M · 11K shares
$2.0M · 12K shares
$1.9M · 6K shares
$1.8M · 7K shares
$1.3M · 12K shares
FEDEX FGHT HLDG CO INC
$1.1M · 7K shares
$992K · 8K shares
$768K · 6K shares
$663K · 830 shares
$580K · 4K shares
CEREBRAS SYSTEMS INC
$564K · 3K shares
$507K · 2K shares
$489K · 4K shares
$443K · 3K shares
$407K · 2K shares
$392K · 1K shares
$344K · 1K shares
$330K · 2K shares
$310K · 1K shares
$307K · 3K shares
$299K · 786 shares
$279K · 847 shares
$272K · 696 shares
$270K · 2K shares
$264K · 2K shares
$252K · 2K shares
$247K · 1K shares
$238K · 1K shares
$233K · 813 shares
$233K · 2K shares
$227K · 755 shares
$219K · 2K shares
$219K · 2K shares
$219K · 1K shares
$216K · 1K shares
$213K · 938 shares
$208K · 755 shares
$206K · 1K shares
$206K · 2K shares
$203K · 2K shares
$202K · 1K shares
$200K · 1K shares
Closed Positions (456)
$63.2B · 682K shares
$38.3B · 569K shares
$20.7B · 226K shares
$20.4B · 232K shares
$18.6B · 253K shares
$16.8B · 251K shares
$12.8B · 224K shares
$10.0B · 169K shares
$9.4B · 159K shares
$7.8B · 271K shares
$7.8B · 228K shares
$6.5B · 972K shares
$6.2B · 64K shares
$5.6B · 212K shares
$5.4B · 399K shares
$4.5B · 1.7M shares
$4.4B · 185K shares
$4.0B · 89K shares
$3.8B · 84K shares
$3.8B · 114K shares
$3.5B · 53K shares
$3.4B · 53K shares
$3.2B · 129K shares
$3.1B · 224K shares
$3.1B · 685K shares
$3.1B · 423K shares
$3.0B · 87K shares
$2.9B · 93K shares
$2.8B · 108K shares
$2.8B · 79K shares
$2.7B · 106K shares
$2.5B · 46K shares
$2.5B · 50K shares
$2.5B · 502K shares
$2.4B · 164K shares
$2.4B · 80K shares
$2.4B · 92K shares
$2.4B · 282K shares
$2.3B · 330K shares
$2.2B · 28K shares
$2.2B · 77K shares
$2.2B · 44K shares
$1.9B · 292K shares
$1.9B · 71K shares
$1.8B · 36K shares
$1.7B · 54K shares
$1.7B · 26K shares
$1.6B · 63K shares
$1.6B · 27K shares
$1.6B · 18K shares
$1.5B · 36K shares
$1.5B · 72K shares
$1.4B · 62K shares
$1.4B · 54K shares
$1.4B · 192K shares
$1.4B · 847K shares
$1.4B · 60K shares
$1.3B · 40K shares
$1.3B · 29K shares
$1.3B · 121K shares
$1.3B · 71K shares
$1.3B · 18K shares
$1.3B · 46K shares
$1.3B · 168K shares
$1.3B · 18K shares
$1.2B · 42K shares
$1.2B · 91K shares
$1.2B · 13K shares
$1.2B · 126K shares
$1.2B · 217K shares
$1.2B · 33K shares
$1.1B · 21K shares
$1.1B · 17K shares
$1.1B · 50K shares
$1.0B · 37K shares
$1.0B · 17K shares
$1.0B · 30K shares
$969.3M · 10K shares
$967.5M · 21K shares
$967.2M · 68K shares
$947.5M · 16K shares
$946.5M · 22K shares
$931.2M · 35K shares
$925.1M · 21K shares
$910.5M · 79K shares
$903.2M · 30K shares
$885.1M · 43K shares
$879.7M · 33K shares
$872.0M · 347K shares
$865.1M · 117K shares
$859.2M · 92K shares
$852.7M · 40K shares
$843.4M · 62K shares
$835.6M · 21K shares
$830.7M · 25K shares
$818.0M · 9K shares
$817.1M · 152K shares
$810.6M · 34K shares
$809.0M · 38K shares
$796.7M · 17K shares
$795.2M · 9K shares
$778.9M · 20K shares
$777.5M · 58K shares
$773.5M · 10K shares
$761.3M · 40K shares
$759.4M · 36K shares
$750.5M · 16K shares
$737.5M · 11K shares
$734.4M · 38K shares
$731.9M · 28K shares
$728.1M · 26K shares
$727.6M · 87K shares
$723.2M · 8K shares
$707.3M · 42K shares
$698.4M · 206K shares
$698.2M · 25K shares
$697.6M · 14K shares
$676.4M · 45K shares
$674.8M · 29K shares
$654.9M · 14K shares
$654.3M · 32K shares
$652.6M · 10K shares
$637.2M · 19K shares
$631.4M · 428K shares
$629.9M · 15K shares
$626.9M · 29K shares
$623.6M · 14K shares
$620.3M · 12K shares
$605.3M · 138K shares
$598.8M · 6K shares
$597.7M · 34K shares
$591.0M · 41K shares
$584.6M · 7K shares
$572.7M · 11K shares
$567.2M · 17K shares
DIREXION SHARES ETF TRUST
$562.7M · 9K shares
$558.1M · 2.2M shares
$553.2M · 10K shares
$547.2M · 40K shares
$544.2M · 36K shares
$530.0M · 13K shares
$523.3M · 34K shares
$522.4M · 9K shares
$514.0M · 10K shares
$513.7M · 13K shares
$512.1M · 7K shares
$505.1M · 22K shares
$502.3M · 63K shares
$499.3M · 13K shares
$498.4M · 34K shares
$498.1M · 5K shares
$497.5M · 15K shares
$497.0M · 6K shares
$494.7M · 14K shares
$491.9M · 6K shares
$490.5M · 26K shares
$490.0M · 10K shares
COLUMBIA ETF TR I
$484.9M · 50K shares
$483.3M · 8K shares
$479.2M · 13K shares
$475.1M · 13K shares
$469.3M · 5K shares
$465.7M · 11K shares
$464.0M · 17K shares
$461.7M · 6K shares
$443.1M · 22K shares
$436.2M · 93K shares
$435.4M · 16K shares
$428.9M · 5K shares
$425.9M · 6K shares
$424.4M · 36K shares
$416.8M · 576K shares
$415.5M · 15K shares
$407.6M · 24K shares
$406.5M · 31K shares
$401.4M · 19K shares
$400.9M · 9K shares
$398.9M · 483K shares
$398.6M · 16K shares
$397.2M · 5K shares
$394.8M · 11K shares
$391.4M · 5K shares
$389.3M · 15K shares
$388.2M · 2.1M shares
$384.6M · 4K shares
$384.2M · 6K shares
$374.1M · 6K shares
$371.5M · 17K shares
$368.6M · 7K shares
$368.4M · 20K shares
$364.1M · 14K shares
$363.3M · 5K shares
$361.5M · 15K shares
$359.8M · 13K shares
$358.1M · 7K shares
$358.1M · 8K shares
$356.3M · 6K shares
$354.3M · 10K shares
$353.5M · 24K shares
$351.5M · 14K shares
$351.2M · 16K shares
$351.0M · 14K shares
$350.9M · 18K shares
$350.2M · 7K shares
$349.8M · 7K shares
$341.2M · 13K shares
$338.7M · 9K shares
$337.1M · 18K shares
$336.3M · 13K shares
INNOVATOR ETFS TRUST
$334.4M · 18K shares
$334.0M · 4K shares
$333.1M · 6K shares
$328.0M · 12K shares
$323.1M · 13K shares
$319.3M · 28K shares
$317.7M · 13K shares
$313.2M · 36K shares
$313.2M · 11K shares
$311.7M · 4K shares
$308.2M · 7K shares
$307.7M · 10K shares
$307.6M · 9K shares
$305.2M · 6K shares
$304.9M · 10K shares
$300.2M · 6K shares
$299.2M · 6K shares
$298.2M · 23K shares
$292.1M · 5K shares
$287.7M · 28K shares
$287.4M · 28K shares
$287.4M · 12K shares
$287.2M · 15K shares
$283.1M · 9K shares
$281.3M · 638K shares
$280.8M · 26K shares
$278.3M · 3K shares
$278.2M · 6K shares
$277.5M · 8K shares
$277.2M · 3K shares
$277.1M · 9K shares
$276.7M · 5K shares
$276.1M · 22K shares
$275.5M · 7K shares
$274.0M · 5K shares
$273.8M · 4K shares
$272.6M · 7K shares
$272.4M · 7K shares
$268.2M · 12K shares
$266.6M · 11K shares
$266.4M · 12K shares
$264.6M · 4K shares
$264.3M · 311K shares
$262.8M · 4K shares
$261.6M · 23K shares
$261.1M · 28K shares
$259.9M · 5K shares
$259.5M · 10K shares
$259.1M · 9K shares
$256.5M · 6K shares
$256.4M · 5K shares
$255.7M · 18K shares
$252.6M · 3K shares
$250.6M · 9K shares
$249.4M · 16K shares
$247.3M · 6K shares
$246.9M · 9K shares
$245.0M · 375K shares
$244.9M · 10K shares
$242.8M · 9K shares
$239.5M · 11K shares
$239.4M · 9K shares
$239.4M · 7K shares
$239.3M · 7K shares
$239.1M · 30K shares
$238.3M · 6K shares
$238.2M · 4K shares
$237.4M · 16K shares
$236.5M · 19K shares
$234.7M · 12K shares
$233.2M · 6K shares
$231.5M · 4K shares
$228.2M · 1.0M shares
$227.2M · 9K shares
$227.0M · 8K shares
$224.9M · 5K shares
$222.3M · 4K shares
$221.7M · 3K shares
$221.7M · 10K shares
$221.6M · 7K shares
$219.0M · 3K shares
$217.4M · 8K shares
$217.0M · 4K shares
$216.3M · 5K shares
$215.3M · 287K shares
$215.2M · 16K shares
$215.2M · 5K shares
$205.7M · 8K shares
$204.0M · 5K shares
$203.8M · 6K shares
$203.1M · 3K shares
$201.9M · 6K shares
REX ETF TR
$201.8M · 8K shares
$200.7M · 19K shares
$197.8M · 24K shares
$197.2M · 11K shares
$191.5M · 26K shares
$189.3M · 16K shares
$186.8M · 20K shares
$180.0M · 20K shares
$179.8M · 40K shares
$169.2M · 22K shares
$160.2M · 22K shares
$156.8M · 43K shares
$155.4M · 13K shares
$155.0M · 321K shares
$154.9M · 10K shares
$145.1M · 177K shares
$144.5M · 12K shares
$140.8M · 428K shares
$139.2M · 18K shares
$138.6M · 31K shares
$137.5M · 12K shares
$136.8M · 30K shares
$132.9M · 16K shares
$128.7M · 442K shares
SPDR SERIES TRUST
$125.8M · 23K shares
$124.7M · 15K shares
$114.2M · 14K shares
$112.7M · 15K shares
$112.5M · 12K shares
$111.8M · 45K shares
$110.2M · 240K shares
$110.1M · 13K shares
$108.0M · 12K shares
$107.7M · 17K shares
$105.6M · 33K shares
$103.9M · 17K shares
$102.6M · 28K shares
$101.6M · 16K shares
$100.3M · 310K shares
$97.9M · 171K shares
$96.4M · 6K shares
$88.8M · 13K shares
$88.0M · 164K shares
$87.9M · 16K shares
$85.3M · 18K shares
$83.5M · 16K shares
$81.9M · 14K shares
$80.0M · 213K shares
$79.6M · 86K shares
$76.5M · 13K shares
$75.7M · 76K shares
$75.4M · 16K shares
$73.1M · 396K shares
$71.0M · 111K shares
$65.4M · 14K shares
$60.0M · 17K shares
$58.7M · 10K shares
$57.3M · 83K shares
$56.7M · 274K shares
$53.0M · 15K shares
$50.4M · 17K shares
$48.5M · 18K shares
$48.0M · 20K shares
$47.4M · 85K shares
$46.9M · 11K shares
$44.8M · 170K shares
$42.8M · 13K shares
$42.6M · 12K shares
$41.9M · 16K shares
$41.4M · 15K shares
$39.9M · 11K shares
$35.2M · 41K shares
$35.0M · 100K shares
$34.9M · 17K shares
$34.1M · 10K shares
$33.5M · 3K shares
$32.6M · 95K shares
$32.1M · 14K shares
$31.7M · 94K shares
$31.6M · 20K shares
$29.0M · 104K shares
$27.7M · 21K shares
$27.4M · 49K shares
$25.9M · 39K shares
$18.9M · 66K shares
$18.6M · 103K shares
$18.3M · 157K shares
$18.0M · 95K shares
$17.6M · 78K shares
$17.1M · 16K shares
$15.6M · 14K shares
$14.0M · 97K shares
$14.0M · 10K shares
$13.5M · 18K shares
$12.2M · 90K shares
$11.1M · 10K shares
GELTEQ LIMITED
$11.0M · 17K shares
$9.7M · 14K shares
$9.3M · 44K shares
$9.0M · 33K shares
$8.9M · 31K shares
$6.9M · 28K shares
$6.8M · 23K shares
$6.4M · 37K shares
$5.9M · 17K shares
$5.1M · 5K shares
$4.6M · 29K shares
$3.6M · 20K shares
$1.7M · 15K shares
$1.3M · 9K shares
GABELLI EQUITY TR INC
$1.2M · 167K shares
$1.1M · 6K shares
$1.0M · 9K shares
$845K · 5K shares
$811K · 6K shares
$749K · 4K shares
$747K · 4K shares
$728K · 5K shares
$690K · 3K shares
$682K · 572 shares
$655K · 1K shares
$593K · 5K shares
$583K · 3K shares
$541K · 5K shares
$523K · 3K shares
$521K · 2K shares
$489K · 5K shares
$468K · 213 shares
$434K · 2K shares
$410K · 3K shares
$394K · 724 shares
$383K · 1K shares
$381K · 1K shares
$363K · 674 shares
$343K · 3K shares
$341K · 2K shares
$335K · 2K shares
$335K · 3K shares
$328K · 3K shares
$327K · 3K shares
$322K · 2K shares
$319K · 3K shares
$304K · 2K shares
$298K · 2K shares
$287K · 2K shares
$287K · 1K shares
$285K · 361 shares
$269K · 1K shares
$253K · 2K shares
$249K · 2K shares
$245K · 947 shares
$233K · 1K shares
$226K · 1K shares
$207K · 1K shares
$207K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1417 | $9.8T | 88.4% |
| Unknown | 182 | $395.7B | 3.6% |
| Technology | 263 | $250.3B | 2.2% |
| Healthcare | 113 | $97.4B | 0.9% |
| Communication Services | 38 | $95.9B | 0.9% |
| Energy | 56 | $93.9B | 0.8% |
| Consumer Defensive | 42 | $82.8B | 0.7% |
| Utilities | 50 | $81.3B | 0.7% |
| Consumer Cyclical | 98 | $57.9B | 0.5% |
| Basic Materials | 66 | $53.1B | 0.5% |
| Industrials | 137 | $52.0B | 0.5% |
| Real Estate | 50 | $28.6B | 0.3% |