PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
(+8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $3.86M | 0.02% |
165,765
+5,826
| +4% | +$136K |
|
627
Freeport-McMoran
FCX
$64.4B
| $3.86M | 0.02% |
77,315
+842
| +1% | +$42K |
|
628
First Trust Indxx NextG ETF
NXTG
$404M
| $3.86M | 0.02% |
44,147
+998
| +2% | +$87.2K |
|
629
Bank of New York Mellon
BK
$73.3B
| $3.85M | 0.02% |
53,646
+2,062
| +4% | +$148K |
|
630
Kinder Morgan
KMI
$60.8B
| $3.77M | 0.02% |
170,781
+1,141
| +0.7% | +$25.2K |
|
631
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.76M | 0.02% |
51,334
+766
| +2% | +$56.2K |
|
632
Devon Energy
DVN
$22.5B
| $3.76M | 0.02% |
96,216
+12,607
| +15% | +$493K |
|
633
Extra Space Storage
EXR
$30.8B
| $3.74M | 0.02% |
20,735
-370
| -2% | -$66.7K |
|
634
JPMorgan Active Growth ETF
JGRO
$7.34B
| $3.73M | 0.02% |
48,472
+29,809
| +160% | +$2.29M |
|
635
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.72M | 0.02% |
33,261
-4,107
| -11% | -$459K |
|
636
Fiserv
FI
$71.8B
| $3.69M | 0.02% |
20,521
-300
| -1% | -$53.9K |
|
637
Realty Income
O
$54.4B
| $3.67M | 0.02% |
57,893
-1,673
| -3% | -$106K |
|
638
Marathon Digital Holdings
MARA
$5.88B
| $3.67M | 0.02% |
226,199
+49,062
| +28% | +$796K |
|
639
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $3.66M | 0.02% |
69,440
-5,487
| -7% | -$289K |
|
640
Vanguard Energy ETF
VDE
$7.34B
| $3.64M | 0.02% |
29,710
-1,674
| -5% | -$205K |
|
641
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $3.61M | 0.02% |
45,293
-211
| -0.5% | -$16.8K |
|
642
Zscaler
ZS
$43.4B
| $3.6M | 0.02% |
21,070
+415
| +2% | +$70.9K |
|
643
W.P. Carey
WPC
$14.8B
| $3.58M | 0.02% |
57,539
-1,432
| -2% | -$89.2K |
|
644
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $3.56M | 0.02% |
209,996
+16,813
| +9% | +$285K |
|
645
Genuine Parts
GPC
$19.4B
| $3.55M | 0.02% |
25,418
+799
| +3% | +$112K |
|
646
Trade Desk
TTD
$22.6B
| $3.54M | 0.02% |
32,253
-609
| -2% | -$66.8K |
|
647
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $3.53M | 0.02% |
81,684
+19,788
| +32% | +$855K |
|
648
Franklin US Core Bond ETF
FLCB
$2.71B
| $3.52M | 0.02% |
159,714
-2,696
| -2% | -$59.3K |
|
649
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.46M | 0.02% |
37,219
-4,237
| -10% | -$393K |
|
|
B
650
Barrick Mining Corporation
B
$50.3B
| $3.45M | 0.02% |
173,364
-50,563
| -23% | -$1.01M |
|