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 | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $5.52M | 0.03% |
244,417
-105,551
| -30% | -$2.38M |
|
502
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $5.51M | 0.03% |
215,603
+163,289
| +312% | +$4.17M |
|
503
DuPont de Nemours
DD
$32.6B
| $5.5M | 0.03% |
73,589
-307
| -0.4% | -$22.9K |
|
504
Prologis
PLD
$105B
| $5.49M | 0.03% |
49,099
-2,149
| -4% | -$240K |
|
505
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $5.48M | 0.03% |
71,187
+8,211
| +13% | +$633K |
|
506
AB Disruptors ETF
FWD
$946M
| $5.44M | 0.03% |
77,291
-6,400
| -8% | -$451K |
|
507
Texas Pacific Land
TPL
$20.4B
| $5.39M | 0.03% |
4,072
+237
| +6% | +$314K |
|
508
Simon Property Group
SPG
$59.5B
| $5.36M | 0.03% |
32,261
+169
| +0.5% | +$28.1K |
|
509
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $5.34M | 0.03% |
121,747
-250,796
| -67% | -$11M |
|
510
Vanguard Industrials ETF
VIS
$6.11B
| $5.33M | 0.03% |
21,549
-868
| -4% | -$215K |
|
511
JD.com
JD
$44.6B
| $5.29M | 0.03% |
128,550
+61,269
| +91% | +$2.52M |
|
512
Corning
GLW
$61B
| $5.28M | 0.03% |
115,242
-677
| -0.6% | -$31K |
|
513
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.25M | 0.03% |
68,576
-8,719
| -11% | -$668K |
|
514
iShares Russell 3000 ETF
IWV
$16.7B
| $5.24M | 0.03% |
16,508
+431
| +3% | +$137K |
|
515
Kimberly-Clark
KMB
$43.1B
| $5.24M | 0.03% |
36,826
-806
| -2% | -$115K |
|
516
Marathon Digital Holdings
MARA
$5.63B
| $5.2M | 0.03% |
452,282
+172,196
| +61% | +$1.98M |
|
|
CGNG
517
Capital Group New Geography Equity ETF
CGNG
$761M
| $5.16M | 0.03% |
205,227
+166,683
| +432% | +$4.19M |
|
518
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $5.16M | 0.03% |
47,255
+1,043
| +2% | +$114K |
|
519
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.16M | 0.03% |
102,550
-3,355
| -3% | -$169K |
|
520
Cigna
CI
$81.5B
| $5.15M | 0.03% |
15,645
+1,650
| +12% | +$543K |
|
521
Digimarc
DMRC
$181M
| $5.12M | 0.03% |
399,685
+29,291
| +8% | +$376K |
|
522
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $5.12M | 0.03% |
140,780
+29,602
| +27% | +$1.08M |
|
523
BP
BP
$87.4B
| $5.11M | 0.03% |
151,162
-27,213
| -15% | -$920K |
|
524
Global X MLP ETF
MLPA
$1.83B
| $5.11M | 0.03% |
95,919
+62,468
| +187% | +$3.33M |
|
525
Global X Emerging Markets ex-China ETF
EMM
$27.2M
| $5.07M | 0.03% |
200,603
+12,271
| +7% | +$310K |
|