PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares US Energy ETF
IYE
$1.16B
| $2.83M | 0.02% |
69,181
+6,083
| +10% | +$249K |
|
652
Generac Holdings
GNRC
$11.2B
| $2.83M | 0.02% |
9,514
-1,077
| -10% | -$320K |
|
653
Trade Desk
TTD
$22.6B
| $2.83M | 0.02% |
40,838
-1,373
| -3% | -$95.1K |
|
654
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $2.82M | 0.02% |
59,584
+1,579
| +3% | +$74.7K |
|
655
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.81M | 0.02% |
29,219
-13,351
| -31% | -$1.29M |
|
|
HTO
656
H2O America Common Stock
HTO
$1.74B
| $2.81M | 0.02% |
40,359
+11,195
| +38% | +$779K |
|
|
QSIG
657
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $2.8M | 0.02% |
57,511
+1,368
| +2% | +$66.6K |
|
658
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $2.8M | 0.02% |
86,151
+13,778
| +19% | +$447K |
|
659
Alcoa
AA
$8.25B
| $2.79M | 0.02% |
31,026
-4,106
| -12% | -$370K |
|
660
Hewlett Packard
HPE
$32.6B
| $2.79M | 0.02% |
166,887
+21,311
| +15% | +$356K |
|
661
Roblox
RBLX
$93B
| $2.79M | 0.02% |
60,243
+35,209
| +141% | +$1.63M |
|
662
Kinder Morgan
KMI
$61B
| $2.75M | 0.02% |
145,210
-15,857
| -10% | -$300K |
|
663
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $2.74M | 0.02% |
+26,531
| New | +$2.74M |
|
664
Rio Tinto
RIO
$101B
| $2.74M | 0.02% |
34,109
+3,334
| +11% | +$268K |
|
665
L3Harris
LHX
$52.2B
| $2.74M | 0.02% |
11,013
+297
| +3% | +$73.8K |
|
666
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.73M | 0.02% |
99,112
+1,566
| +2% | +$43.2K |
|
667
American States Water
AWR
$2.82B
| $2.73M | 0.02% |
30,670
+1,697
| +6% | +$151K |
|
668
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $2.73M | 0.02% |
34,542
+85
| +0.2% | +$6.72K |
|
669
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.73M | 0.02% |
30,798
+262
| +0.9% | +$23.2K |
|
670
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.73M | 0.02% |
120,620
-38,295
| -24% | -$866K |
|
671
Vanguard Communication Services ETF
VOX
$5.81B
| $2.73M | 0.02% |
22,700
+16,016
| +240% | +$1.92M |
|
672
KeyCorp
KEY
$21.2B
| $2.72M | 0.02% |
121,499
+2,959
| +2% | +$66.2K |
|
673
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.7M | 0.02% |
71,391
-164,036
| -70% | -$6.2M |
|
674
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $2.7M | 0.02% |
73,355
-42,505
| -37% | -$1.56M |
|
675
Palo Alto Networks
PANW
$133B
| $2.69M | 0.02% |
25,914
-3,786
| -13% | -$393K |
|