PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$86.8M |
| 5 |
Microsoft
MSFT
|
+$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Otis Worldwide
OTIS
$34.3B
| $2.8M | 0.02% |
32,156
-14,975
| -32% | -$1.3M |
|
677
iShares Mortgage Real Estate ETF
REM
$616M
| $2.8M | 0.02% |
81,052
-3,737
| -4% | -$129K |
|
678
iShares International Select Dividend ETF
IDV
$5.77B
| $2.79M | 0.02% |
89,422
+2,530
| +3% | +$78.9K |
|
679
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $2.76M | 0.02% |
54,936
-39,906
| -42% | -$2.01M |
|
680
Palo Alto Networks
PANW
$132B
| $2.76M | 0.02% |
29,700
+234
| +0.8% | +$21.7K |
|
681
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.76M | 0.02% |
30,536
-38,128
| -56% | -$3.44M |
|
682
Veeva Systems
VEEV
$46.3B
| $2.75M | 0.02% |
10,777
-4,063
| -27% | -$1.04M |
|
683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.75M | 0.02% |
66,677
+628
| +1% | +$25.9K |
|
684
KeyCorp
KEY
$21B
| $2.74M | 0.02% |
118,540
-95,368
| -45% | -$2.21M |
|
685
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $2.74M | 0.02% |
11,268
+3,195
| +40% | +$777K |
|
686
Synopsys
SNPS
$113B
| $2.74M | 0.02% |
7,425
-5,677
| -43% | -$2.09M |
|
687
Bank of New York Mellon
BK
$73.4B
| $2.73M | 0.02% |
46,926
-14,629
| -24% | -$850K |
|
688
VanEck Vietnam ETF
VNM
$566M
| $2.72M | 0.02% |
128,061
-95,804
| -43% | -$2.03M |
|
689
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $2.7M | 0.02% |
51,900
+777
| +2% | +$40.5K |
|
690
Capital One
COF
$141B
| $2.7M | 0.02% |
18,572
-13,279
| -42% | -$1.93M |
|
691
PPG Industries
PPG
$25.2B
| $2.69M | 0.02% |
15,593
-5,237
| -25% | -$903K |
|
692
MongoDB
MDB
$26.3B
| $2.68M | 0.02% |
5,060
+931
| +23% | +$493K |
|
693
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $2.68M | 0.02% |
103,055
+50,135
| +95% | +$1.3M |
|
694
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.68M | 0.02% |
43,664
-11,278
| -21% | -$691K |
|
695
Siren DIVCON Leaders Dividend ETF
LEAD
$61.9M
| $2.67M | 0.02% |
44,275
-351
| -0.8% | -$21.2K |
|
696
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.66M | 0.02% |
27,583
-63
| -0.2% | -$6.08K |
|
697
CMS Energy
CMS
$21.2B
| $2.64M | 0.02% |
40,589
-23,416
| -37% | -$1.52M |
|
698
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.63M | 0.02% |
99,347
+9,802
| +11% | +$259K |
|
699
Brown-Forman Class B
BF.B
$13B
| $2.61M | 0.02% |
35,882
-209
| -0.6% | -$15.2K |
|
700
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$330M
| $2.6M | 0.02% |
20,727
-4,856
| -19% | -$610K |
|