PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-13.36%
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
-$1.84B
(-14%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,300
New
213
Increased
989
Reduced
859
Closed
191
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$39.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$39.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$36.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.1M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$32.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$31.6M |
| 3 |
Sprott Physical Gold
PHYS
|
+$25.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.5M |
| 5 |
Apple
AAPL
|
+$19.7M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bunge Global
BG
$16.3B
| $2.67M | 0.02% |
29,486
+328
| +1% | +$29.7K |
|
627
Progressive
PGR
$144B
| $2.66M | 0.02% |
22,829
+1,758
| +8% | +$204K |
|
|
X
628
DELISTED
US Steel
X
| $2.64M | 0.02% |
147,214
+27,000
| +22% | +$484K |
|
629
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.62M | 0.02% |
230,778
-2,343
| -1% | -$26.5K |
|
630
Virtu Financial
VIRT
$3.26B
| $2.61M | 0.02% |
111,544
-16,075
| -13% | -$376K |
|
631
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.61M | 0.02% |
21,907
+924
| +4% | +$110K |
|
632
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.6M | 0.02% |
33,677
-1,934
| -5% | -$149K |
|
633
NIO
NIO
$12.8B
| $2.58M | 0.02% |
118,813
-22,364
| -16% | -$486K |
|
634
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.57M | 0.02% |
42,231
-623
| -1% | -$37.9K |
|
635
Invesco Financial Preferred ETF
PGF
$813M
| $2.56M | 0.02% |
164,858
+134,433
| +442% | +$2.09M |
|
636
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $2.56M | 0.02% |
35,377
+672
| +2% | +$48.5K |
|
637
Bank of Montreal
BMO
$90.8B
| $2.54M | 0.02% |
26,462
+4,576
| +21% | +$440K |
|
638
National Fuel Gas
NFG
$7.81B
| $2.54M | 0.02% |
38,503
+1,101
| +3% | +$72.7K |
|
639
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.54M | 0.02% |
36,335
+7,856
| +28% | +$549K |
|
640
American States Water
AWR
$2.8B
| $2.52M | 0.02% |
30,964
+294
| +1% | +$24K |
|
|
LSI
641
DELISTED
Life Storage, Inc.
LSI
| $2.52M | 0.02% |
22,576
+434
| +2% | +$48.5K |
|
|
QSIG
642
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $2.52M | 0.02% |
53,040
-4,471
| -8% | -$212K |
|
643
Ulta Beauty
ULTA
$23.1B
| $2.52M | 0.02% |
6,522
+305
| +5% | +$118K |
|
644
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.5M | 0.02% |
101,302
+6,030
| +6% | +$149K |
|
645
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.5M | 0.02% |
120,027
-11,037
| -8% | -$230K |
|
|
HTO
646
H2O America Common Stock
HTO
$1.74B
| $2.49M | 0.02% |
39,963
-396
| -1% | -$24.7K |
|
647
iShares Dow Jones US ETF
IYY
$2.62B
| $2.48M | 0.02% |
26,825
-404
| -1% | -$37.3K |
|
648
Newmont
NEM
$85.3B
| $2.48M | 0.02% |
41,516
+4,735
| +13% | +$283K |
|
649
UGI
UGI
$7.38B
| $2.47M | 0.02% |
64,062
+6,126
| +11% | +$237K |
|
650
Warner Bros
WBD
$30B
| $2.47M | 0.02% |
+184,212
| New | +$2.47M |
|