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 | |
|---|---|---|---|---|---|---|
626
Global X MLP ETF
MLPA
$1.82B
| $2.49M | 0.02% |
55,794
+116
| +0.2% | +$5.17K |
|
627
Freeport-McMoran
FCX
$64.4B
| $2.49M | 0.02% |
66,667
-15,465
| -19% | -$577K |
|
628
Roper Technologies
ROP
$55.2B
| $2.48M | 0.02% |
5,120
+402
| +9% | +$195K |
|
|
B
629
Barrick Mining Corporation
B
$50.3B
| $2.47M | 0.02% |
169,937
-1,868
| -1% | -$27.2K |
|
630
WisdomTree US Value Fund
WTV
$1.7B
| $2.46M | 0.02% |
+39,859
| New | +$2.46M |
|
631
Snap-on
SNA
$16.9B
| $2.46M | 0.02% |
9,650
+93
| +1% | +$23.7K |
|
632
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $2.45M | 0.02% |
33,736
+17,933
| +113% | +$1.3M |
|
633
Principal Financial Group
PFG
$17.8B
| $2.45M | 0.02% |
33,950
-57
| -0.2% | -$4.11K |
|
634
DraftKings
DKNG
$22.7B
| $2.44M | 0.02% |
82,912
-4,681
| -5% | -$138K |
|
635
Cameco
CCJ
$34.6B
| $2.44M | 0.02% |
61,434
+5,125
| +9% | +$203K |
|
636
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.43M | 0.02% |
26,429
+1,278
| +5% | +$118K |
|
637
Matador Resources
MTDR
$6.16B
| $2.42M | 0.02% |
40,734
| – | – |
|
638
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.41M | 0.02% |
100,843
-121,271
| -55% | -$2.9M |
|
639
Coterra Energy
CTRA
$18.6B
| $2.41M | 0.02% |
89,212
+65,353
| +274% | +$1.77M |
|
640
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $2.39M | 0.02% |
43,603
-240
| -0.5% | -$13.2K |
|
641
Simon Property Group
SPG
$58.5B
| $2.39M | 0.02% |
22,108
+589
| +3% | +$63.6K |
|
642
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $2.38M | 0.02% |
110,574
+15,621
| +16% | +$336K |
|
643
iShares US Financials ETF
IYF
$4.03B
| $2.36M | 0.02% |
31,581
+113
| +0.4% | +$8.45K |
|
644
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.36M | 0.02% |
17,251
+15,463
| +865% | +$2.11M |
|
645
iShares US Industrials ETF
IYJ
$1.67B
| $2.35M | 0.02% |
23,315
+1,608
| +7% | +$162K |
|
646
Snowflake
SNOW
$76.5B
| $2.34M | 0.02% |
15,297
+3,277
| +27% | +$501K |
|
647
Fiserv
FI
$71.8B
| $2.33M | 0.02% |
20,652
-10,027
| -33% | -$1.13M |
|
648
Marsh & McLennan
MMC
$97.7B
| $2.32M | 0.02% |
12,202
-517
| -4% | -$98.4K |
|
|
ISD
649
PGIM High Yield Bond Fund
ISD
$485M
| $2.32M | 0.02% |
196,573
+32,791
| +20% | +$386K |
|
650
Sysco
SYY
$38.3B
| $2.31M | 0.02% |
35,047
-1,861
| -5% | -$123K |
|