PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$29M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$21.6M |
| 4 |
ProShares Short S&P500
SH
|
+$18M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$15.1M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$96.8M |
| 2 |
Apple
AAPL
|
+$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Global Tech ETF
IXN
$5.79B
| $2.5M | 0.03% |
59,216
-11,700
| -16% | -$494K |
|
552
Sysco
SYY
$38.7B
| $2.48M | 0.03% |
35,111
-6,744
| -16% | -$477K |
|
553
Nucor
NUE
$32.4B
| $2.48M | 0.03% |
23,126
-4,309
| -16% | -$461K |
|
554
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.47M | 0.03% |
14,178
-2,126
| -13% | -$371K |
|
555
Northern Trust
NTRS
$24.6B
| $2.47M | 0.03% |
28,876
-3,298
| -10% | -$282K |
|
556
iShares Semiconductor ETF
SOXX
$13.8B
| $2.46M | 0.03% |
23,145
-564
| -2% | -$59.9K |
|
557
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.42M | 0.03% |
33,289
-388
| -1% | -$28.2K |
|
|
DFP
558
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $2.41M | 0.03% |
127,046
+15,997
| +14% | +$304K |
|
559
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.41M | 0.03% |
97,992
+47,371
| +94% | +$1.17M |
|
560
BCE
BCE
$22.6B
| $2.41M | 0.03% |
57,517
-7,067
| -11% | -$296K |
|
561
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $2.41M | 0.03% |
82,026
+44,599
| +119% | +$1.31M |
|
562
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $2.4M | 0.03% |
105,940
+16,940
| +19% | +$384K |
|
563
TSMC
TSM
$1.3T
| $2.38M | 0.03% |
34,629
-22,231
| -39% | -$1.52M |
|
564
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $2.37M | 0.03% |
61,870
+7,346
| +13% | +$281K |
|
565
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$83.1M
| $2.37M | 0.03% |
84,503
-24,613
| -23% | -$689K |
|
566
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.37M | 0.03% |
98,068
-3,234
| -3% | -$78K |
|
567
Applied Materials
AMAT
$130B
| $2.36M | 0.03% |
28,803
-26,388
| -48% | -$2.16M |
|
568
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.36M | 0.03% |
50,735
+745
| +1% | +$34.7K |
|
569
iShares Dow Jones US ETF
IYY
$2.61B
| $2.35M | 0.03% |
26,825
| – | – |
|
|
QSIG
570
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $2.35M | 0.03% |
50,780
-2,260
| -4% | -$104K |
|
571
Palantir
PLTR
$385B
| $2.34M | 0.03% |
287,951
-66,577
| -19% | -$541K |
|
572
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $2.33M | 0.03% |
15,105
+76
| +0.5% | +$11.7K |
|
573
Snowflake
SNOW
$76.4B
| $2.33M | 0.03% |
13,688
-10,143
| -43% | -$1.72M |
|
574
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.33M | 0.03% |
47,252
-554
| -1% | -$27.3K |
|
575
American States Water
AWR
$2.83B
| $2.32M | 0.03% |
29,781
-1,183
| -4% | -$92.2K |
|