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 | |
|---|---|---|---|---|---|---|
601
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.43M | 0.02% |
49,139
+20,975
| +74% | +$1.04M |
|
602
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.43M | 0.02% |
97,929
+35,372
| +57% | +$879K |
|
603
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $2.41M | 0.02% |
42,903
+838
| +2% | +$47.1K |
|
604
iShares Dow Jones US ETF
IYY
$2.59B
| $2.41M | 0.02% |
24,059
-2,580
| -10% | -$258K |
|
605
BCE
BCE
$23.1B
| $2.4M | 0.02% |
53,685
-1,365
| -2% | -$61.1K |
|
606
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $2.4M | 0.02% |
80,985
+8,254
| +11% | +$245K |
|
|
X
607
DELISTED
US Steel
X
| $2.39M | 0.02% |
91,563
-58,615
| -39% | -$1.53M |
|
608
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.39M | 0.02% |
286,305
+16,804
| +6% | +$140K |
|
609
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.38M | 0.02% |
27,968
-566
| -2% | -$48.1K |
|
610
Edwards Lifesciences
EW
$47.5B
| $2.37M | 0.02% |
28,635
-1,641
| -5% | -$136K |
|
611
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $2.35M | 0.02% |
+53,790
| New | +$2.35M |
|
612
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
| $2.34M | 0.02% |
44,104
-472
| -1% | -$25K |
|
613
Yum! Brands
YUM
$40.1B
| $2.34M | 0.02% |
17,696
-130
| -0.7% | -$17.2K |
|
614
Expedia Group
EXPE
$26.6B
| $2.34M | 0.02% |
24,065
+1,643
| +7% | +$159K |
|
615
Snap-on
SNA
$17.1B
| $2.31M | 0.02% |
9,372
-1,301
| -12% | -$321K |
|
616
Principal Financial Group
PFG
$17.8B
| $2.31M | 0.02% |
31,110
-2,972
| -9% | -$221K |
|
617
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.31M | 0.02% |
42,297
-28,858
| -41% | -$1.57M |
|
618
Franklin FTSE India ETF
FLIN
$2.31B
| $2.31M | 0.02% |
83,253
-3,371
| -4% | -$93.4K |
|
619
Pacer Industrial Real Estate ETF
INDS
$126M
| $2.3M | 0.02% |
56,688
-5,938
| -9% | -$240K |
|
620
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.29M | 0.02% |
93,499
-5,888
| -6% | -$144K |
|
621
CrowdStrike
CRWD
$105B
| $2.29M | 0.02% |
16,680
+1,066
| +7% | +$146K |
|
622
Dimensional International Value ETF
DFIV
$13.1B
| $2.29M | 0.02% |
70,973
+15,998
| +29% | +$516K |
|
623
McKesson
MCK
$85.5B
| $2.28M | 0.02% |
6,411
-1,921
| -23% | -$684K |
|
624
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $2.28M | 0.02% |
+45,200
| New | +$2.28M |
|
625
Simon Property Group
SPG
$59.5B
| $2.27M | 0.02% |
20,242
-1,352
| -6% | -$151K |
|