PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
(-3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CrowdStrike
CRWD
$107B
| $3.55M | 0.03% |
21,226
+1,923
| +10% | +$322K |
|
502
General Dynamics
GD
$86.7B
| $3.53M | 0.03% |
15,984
+441
| +3% | +$97.5K |
|
503
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
| $3.52M | 0.03% |
+43,749
| New | +$3.52M |
|
504
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $3.52M | 0.03% |
37,480
+24,069
| +179% | +$2.26M |
|
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $3.51M | 0.03% |
32,027
+661
| +2% | +$72.5K |
|
506
iShares US Medical Devices ETF
IHI
$4.24B
| $3.51M | 0.03% |
72,545
-4,643
| -6% | -$225K |
|
507
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.51M | 0.03% |
187,262
+53,019
| +39% | +$993K |
|
508
O'Reilly Automotive
ORLY
$89.1B
| $3.51M | 0.03% |
57,900
-37,095
| -39% | -$2.25M |
|
509
Invesco Water Resources ETF
PHO
$2.21B
| $3.49M | 0.03% |
65,717
-1,854
| -3% | -$98.6K |
|
510
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $3.49M | 0.03% |
88,014
+45,872
| +109% | +$1.82M |
|
511
Intuit
INTU
$183B
| $3.48M | 0.03% |
6,805
-484
| -7% | -$247K |
|
512
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.44M | 0.03% |
140,475
+12,464
| +10% | +$305K |
|
513
Franklin US Core Bond ETF
FLCB
$2.71B
| $3.43M | 0.03% |
167,412
+78,261
| +88% | +$1.61M |
|
514
Northrop Grumman
NOC
$82.7B
| $3.43M | 0.03% |
7,748
-1,103
| -12% | -$489K |
|
515
Skyworks Solutions
SWKS
$10.8B
| $3.43M | 0.03% |
34,788
-1,136
| -3% | -$112K |
|
516
Wheaton Precious Metals
WPM
$47.7B
| $3.42M | 0.03% |
84,256
-3,991
| -5% | -$162K |
|
517
Vertex Pharmaceuticals
VRTX
$100B
| $3.42M | 0.03% |
9,821
-2,894
| -23% | -$1.01M |
|
518
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $3.41M | 0.03% |
78,840
+2,633
| +3% | +$114K |
|
519
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $3.41M | 0.03% |
107,784
-3,626
| -3% | -$115K |
|
520
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $3.4M | 0.03% |
57,776
-98,298
| -63% | -$5.79M |
|
|
ATVI
521
DELISTED
Activision Blizzard Inc.
ATVI
| $3.4M | 0.03% |
36,315
+17,379
| +92% | +$1.63M |
|
522
Rockwell Automation
ROK
$38.3B
| $3.4M | 0.03% |
11,884
+225
| +2% | +$64.3K |
|
523
Conagra Brands
CAG
$9.19B
| $3.39M | 0.03% |
123,753
-18,685
| -13% | -$512K |
|
524
M&T Bank
MTB
$31.1B
| $3.39M | 0.03% |
26,886
+1,361
| +5% | +$172K |
|
525
Realty Income
O
$54.3B
| $3.36M | 0.03% |
67,295
-27,998
| -29% | -$1.4M |
|