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 | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.5M | 0.04% |
12,178
-632
| -5% | -$337K |
|
452
Intuit
INTU
$188B
| $6.48M | 0.04% |
10,551
+1,553
| +17% | +$954K |
|
453
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.41M | 0.04% |
64,212
-16,324
| -20% | -$1.63M |
|
454
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $6.41M | 0.04% |
251,269
-6,293
| -2% | -$161K |
|
455
Paychex
PAYX
$48.7B
| $6.41M | 0.04% |
41,560
-1,416
| -3% | -$218K |
|
456
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $6.4M | 0.04% |
63,423
-3,974
| -6% | -$401K |
|
457
Invesco Financial Preferred ETF
PGF
$808M
| $6.38M | 0.04% |
446,768
-13,852
| -3% | -$198K |
|
458
Stryker
SYK
$150B
| $6.37M | 0.04% |
17,100
+1,073
| +7% | +$399K |
|
459
Vertiv
VRT
$47.4B
| $6.36M | 0.04% |
88,064
+36,492
| +71% | +$2.63M |
|
460
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $6.34M | 0.04% |
154,812
-2,594
| -2% | -$106K |
|
461
Zscaler
ZS
$42.7B
| $6.33M | 0.04% |
31,904
+2,515
| +9% | +$499K |
|
462
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.27M | 0.04% |
250,176
+19,307
| +8% | +$484K |
|
463
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $6.25M | 0.04% |
95,122
-8,236
| -8% | -$541K |
|
464
Travelers Companies
TRV
$62B
| $6.22M | 0.04% |
23,526
-110
| -0.5% | -$29.1K |
|
465
T-Mobile US
TMUS
$284B
| $6.18M | 0.04% |
23,161
+837
| +4% | +$223K |
|
466
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $6.14M | 0.04% |
54,236
-28,888
| -35% | -$3.27M |
|
467
Wheaton Precious Metals
WPM
$47.3B
| $6.13M | 0.04% |
79,024
+144
| +0.2% | +$11.2K |
|
468
CVS Health
CVS
$93.6B
| $6.1M | 0.04% |
89,967
+560
| +0.6% | +$37.9K |
|
469
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.09M | 0.04% |
119,728
+22,359
| +23% | +$1.14M |
|
470
Nike
NKE
$109B
| $6.08M | 0.04% |
95,798
+13,126
| +16% | +$833K |
|
471
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.07M | 0.04% |
250,889
+140,446
| +127% | +$3.4M |
|
472
Valero Energy
VLO
$48.7B
| $6.06M | 0.04% |
45,918
+1,202
| +3% | +$159K |
|
473
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $6.04M | 0.04% |
96,308
-13,732
| -12% | -$862K |
|
474
American Electric Power
AEP
$57.8B
| $6.04M | 0.04% |
55,240
-1,640
| -3% | -$179K |
|
475
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $6.04M | 0.04% |
119,461
-62,248
| -34% | -$3.14M |
|