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 | |
|---|---|---|---|---|---|---|
|
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 0.02% |
11,775
+1,283
| +12% | +$295K |
|
602
Airbnb
ABNB
$75.6B
| $2.69M | 0.02% |
19,621
-1,515
| -7% | -$208K |
|
603
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.69M | 0.02% |
127,301
+1,621
| +1% | +$34.2K |
|
604
General Motors
GM
$54.6B
| $2.68M | 0.02% |
81,424
-13,506
| -14% | -$445K |
|
605
Axon Enterprise
AXON
$58.7B
| $2.68M | 0.02% |
13,301
+4,682
| +54% | +$942K |
|
606
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.67M | 0.02% |
105,605
+30,315
| +40% | +$767K |
|
607
MP Materials
MP
$11.1B
| $2.67M | 0.02% |
139,824
+44,176
| +46% | +$844K |
|
608
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $2.65M | 0.02% |
29,219
-4,571
| -14% | -$415K |
|
609
Albemarle
ALB
$8.63B
| $2.65M | 0.02% |
15,588
+567
| +4% | +$96.4K |
|
610
Extra Space Storage
EXR
$30.8B
| $2.64M | 0.02% |
21,744
+1,253
| +6% | +$152K |
|
611
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.63M | 0.02% |
108,041
+1,942
| +2% | +$47.3K |
|
612
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.62M | 0.02% |
27,039
-245
| -0.9% | -$23.7K |
|
613
Intercontinental Exchange
ICE
$98.6B
| $2.61M | 0.02% |
23,734
+3,441
| +17% | +$379K |
|
614
Shell
SHEL
$211B
| $2.6M | 0.02% |
40,362
-1,126
| -3% | -$72.5K |
|
615
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.6M | 0.02% |
55,998
-1,935
| -3% | -$89.7K |
|
616
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.59M | 0.02% |
77,143
+14,301
| +23% | +$481K |
|
617
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $2.59M | 0.02% |
118,678
-24,089
| -17% | -$525K |
|
618
Vanguard Materials ETF
VAW
$2.86B
| $2.58M | 0.02% |
14,974
-265
| -2% | -$45.7K |
|
619
Marvell Technology
MRVL
$57.8B
| $2.57M | 0.02% |
47,443
+325
| +0.7% | +$17.6K |
|
620
D.R. Horton
DHI
$52.5B
| $2.56M | 0.02% |
23,849
+2,675
| +13% | +$287K |
|
621
NXP Semiconductors
NXPI
$55.3B
| $2.55M | 0.02% |
12,775
+3,778
| +42% | +$755K |
|
622
iShares Dow Jones US ETF
IYY
$2.61B
| $2.52M | 0.02% |
24,143
+84
| +0.3% | +$8.78K |
|
623
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.51M | 0.02% |
27,936
+1
| +0% | +$90 |
|
|
IBTE
624
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.5M | 0.02% |
105,008
+3,527
| +3% | +$84.1K |
|
625
VanEck Semiconductor ETF
SMH
$28.4B
| $2.5M | 0.02% |
17,243
-766
| -4% | -$111K |
|