PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$8.48B
(+427%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
388
Increased
748
Reduced
743
Closed
95
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$18.1M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.7M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
+$11.6M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$11.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.4M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nucor
NUE
$32.4B
| $2.12M | 0.02% |
13,732
-7,181
| -34% | -$1.11M |
|
|
ANSS
652
DELISTED
Ansys
ANSS
| $2.12M | 0.02% |
6,369
-57
| -0.9% | -$19K |
|
653
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$696M
| $2.12M | 0.02% |
109,257
+977
| +0.9% | +$18.9K |
|
654
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $2.11M | 0.02% |
76,064
-109
| -0.1% | -$3.02K |
|
655
Allstate
ALL
$52.8B
| $2.11M | 0.02% |
19,005
+646
| +4% | +$71.6K |
|
656
PPL Corp
PPL
$26.4B
| $2.11M | 0.02% |
75,773
-100
| -0.1% | -$2.78K |
|
657
Palantir
PLTR
$385B
| $2.1M | 0.02% |
248,782
-13,188
| -5% | -$111K |
|
658
WisdomTree US MidCap Fund
EZM
$816M
| $2.1M | 0.02% |
42,191
-602
| -1% | -$29.9K |
|
659
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.09M | 0.02% |
47,053
+1,367
| +3% | +$60.8K |
|
660
CBIZ
CBZ
$3.13B
| $2.09M | 0.02% |
42,257
| – | – |
|
661
Moderna
MRNA
$9.52B
| $2.09M | 0.02% |
13,600
-901
| -6% | -$138K |
|
662
JPMorgan Income ETF
JPIE
$4.88B
| $2.08M | 0.02% |
45,458
+35,169
| +342% | +$1.61M |
|
663
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$83.1M
| $2.07M | 0.02% |
66,586
-5,479
| -8% | -$171K |
|
664
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.06M | 0.02% |
+87,393
| New | +$2.06M |
|
665
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.06M | 0.02% |
37,015
-2,563
| -6% | -$142K |
|
666
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.05M | 0.02% |
98,854
-178
| -0.2% | -$3.7K |
|
667
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $2.05M | 0.02% |
57,977
-1,062
| -2% | -$37.5K |
|
668
TotalEnergies
TTE
$133B
| $2.04M | 0.02% |
34,575
-652
| -2% | -$38.5K |
|
669
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.04M | 0.02% |
125,995
+6,184
| +5% | +$100K |
|
670
D.R. Horton
DHI
$53B
| $2.04M | 0.02% |
20,852
-526
| -2% | -$51.4K |
|
671
Intercontinental Exchange
ICE
$99.3B
| $2.03M | 0.02% |
19,480
+1,641
| +9% | +$171K |
|
672
Roper Technologies
ROP
$55.9B
| $2.03M | 0.02% |
4,604
-1,093
| -19% | -$482K |
|
673
iShares US Energy ETF
IYE
$1.14B
| $2.03M | 0.02% |
46,343
-18,468
| -28% | -$808K |
|
674
The Mosaic Company
MOS
$10.3B
| $2.03M | 0.02% |
44,188
+23,210
| +111% | +$1.06M |
|
675
HEICO
HEI
$44.2B
| $2.03M | 0.02% |
11,848
-1,607
| -12% | -$275K |
|