PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$8.48B
(+427%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
388
Increased
748
Reduced
743
Closed
95
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$18.1M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$16.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.6M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$11.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.4M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.66M | 0.03% |
39,863
+3,375
| +9% | +$225K |
|
|
CNSL
577
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.66M | 0.03% |
1,031,456
+997,600
| +2,947% | +$2.57M |
|
578
Brown-Forman Class B
BF.B
$13.7B
| $2.64M | 0.03% |
41,057
-1,343
| -3% | -$86.3K |
|
579
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.58M | 0.02% |
58,926
+48,199
| +449% | +$2.11M |
|
580
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.58M | 0.02% |
47,645
-1,011
| -2% | -$54.7K |
|
581
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $2.58M | 0.02% |
89,628
+51,431
| +135% | +$1.48M |
|
582
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.57M | 0.02% |
40,065
-12,357
| -24% | -$794K |
|
583
Kinder Morgan
KMI
$59.1B
| $2.57M | 0.02% |
146,645
-3,603
| -2% | -$63.1K |
|
584
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.56M | 0.02% |
113,828
+73,987
| +186% | +$1.66M |
|
585
Roblox
RBLX
$88.5B
| $2.56M | 0.02% |
56,862
-22,634
| -28% | -$1.02M |
|
586
iShares Agency Bond ETF
AGZ
$617M
| $2.55M | 0.02% |
23,580
-8,286
| -26% | -$897K |
|
587
United Rentals
URI
$62.7B
| $2.55M | 0.02% |
6,432
+221
| +4% | +$87.5K |
|
588
Kroger
KR
$44.8B
| $2.54M | 0.02% |
51,459
-922
| -2% | -$45.5K |
|
589
Schwab International Equity ETF
SCHF
$50.5B
| $2.53M | 0.02% |
145,568
+12,598
| +9% | +$219K |
|
590
iShares GNMA Bond ETF
GNMA
$373M
| $2.53M | 0.02% |
56,940
+4,365
| +8% | +$194K |
|
591
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.53M | 0.02% |
27,190
-7,031
| -21% | -$654K |
|
|
QHY
592
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $2.5M | 0.02% |
55,827
+20,731
| +59% | +$927K |
|
593
LeaderShares Equity Skew ETF
SQEW
$55.4M
| $2.48M | 0.02% |
85,590
+9,730
| +13% | +$282K |
|
594
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2.48M | 0.02% |
32,351
-3,712
| -10% | -$284K |
|
595
Archer Daniels Midland
ADM
$30.2B
| $2.48M | 0.02% |
31,096
+9,011
| +41% | +$718K |
|
596
Airbnb
ABNB
$75.8B
| $2.47M | 0.02% |
19,822
+2,202
| +12% | +$274K |
|
597
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.46M | 0.02% |
44,812
-1,236
| -3% | -$67.8K |
|
598
Shell
SHEL
$208B
| $2.44M | 0.02% |
42,451
+50
| +0.1% | +$2.88K |
|
599
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.44M | 0.02% |
27,134
-5,679
| -17% | -$511K |
|
600
American States Water
AWR
$2.88B
| $2.44M | 0.02% |
27,403
-564
| -2% | -$50.1K |
|