PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
(+15%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$35.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$20.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Shopify
SHOP
$190B
| $2.46M | 0.02% |
31,572
+2,208
| +8% | +$172K |
|
677
Invesco S&P International Developed Momentum ETF
IDMO
$1.6B
| $2.45M | 0.02% |
66,587
+18,792
| +39% | +$692K |
|
678
Crown Castle
CCI
$40.9B
| $2.45M | 0.02% |
21,268
+165
| +0.8% | +$19K |
|
679
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.44M | 0.02% |
58,239
-10,669
| -15% | -$447K |
|
680
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $2.44M | 0.02% |
94,814
+38,540
| +68% | +$992K |
|
681
Nuveen Real Estate Income Fund
JRS
$236M
| $2.44M | 0.02% |
311,566
+25,854
| +9% | +$202K |
|
|
ANSS
682
DELISTED
Ansys
ANSS
| $2.43M | 0.02% |
6,704
+253
| +4% | +$91.8K |
|
683
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.43M | 0.02% |
42,149
+1,452
| +4% | +$83.8K |
|
684
Global X MLP ETF
MLPA
$1.81B
| $2.43M | 0.02% |
54,856
-938
| -2% | -$41.6K |
|
|
ISD
685
PGIM High Yield Bond Fund
ISD
$486M
| $2.42M | 0.02% |
196,700
+127
| +0.1% | +$1.57K |
|
686
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $2.4M | 0.02% |
139,453
-114,774
| -45% | -$1.97M |
|
687
KLA
KLAC
$120B
| $2.4M | 0.02% |
4,120
+506
| +14% | +$294K |
|
688
Avantis International Equity ETF
AVDE
$8.87B
| $2.39M | 0.02% |
39,583
+3,950
| +11% | +$239K |
|
689
Avery Dennison
AVY
$13.1B
| $2.39M | 0.02% |
11,819
+505
| +4% | +$102K |
|
690
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.38M | 0.02% |
294,919
+155
| +0.1% | +$1.25K |
|
691
Franco-Nevada
FNV
$38B
| $2.38M | 0.02% |
21,446
-421
| -2% | -$46.7K |
|
692
Diamondback Energy
FANG
$39.7B
| $2.37M | 0.02% |
15,270
-8,885
| -37% | -$1.38M |
|
693
Shell
SHEL
$208B
| $2.37M | 0.02% |
35,945
-4,417
| -11% | -$291K |
|
694
Invesco KBW Regional Banking ETF
KBWR
$53.4M
| $2.36M | 0.02% |
43,118
+24,421
| +131% | +$1.34M |
|
695
Sanofi
SNY
$114B
| $2.35M | 0.02% |
47,340
+5,061
| +12% | +$252K |
|
696
Synopsys
SNPS
$113B
| $2.35M | 0.02% |
4,572
+406
| +10% | +$209K |
|
697
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $2.34M | 0.02% |
105,320
+3,699
| +4% | +$82.3K |
|
698
Workday
WDAY
$61.9B
| $2.34M | 0.02% |
8,469
-1,079
| -11% | -$298K |
|
699
Vanguard Financials ETF
VFH
$12.8B
| $2.34M | 0.02% |
25,319
-13,510
| -35% | -$1.25M |
|
700
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.34M | 0.02% |
72,785
+2,004
| +3% | +$64.3K |
|