PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
(+10%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$103M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$96M |
| 5 |
JPMorgan Chase
JPM
|
+$63.8M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$21.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$10.5M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$10.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.82M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.28M | 0.02% |
131,044
-62,356
| -32% | -$1.56M |
|
677
Applovin
APP
$193B
| $3.28M | 0.02% |
10,120
-1,171
| -10% | -$379K |
|
678
Republic Services
RSG
$72.5B
| $3.28M | 0.02% |
16,284
-379
| -2% | -$76.3K |
|
679
SoundHound AI
SOUN
$5.94B
| $3.25M | 0.02% |
164,018
-150,566
| -48% | -$2.99M |
|
680
Snap-on
SNA
$17.3B
| $3.23M | 0.02% |
9,519
-130
| -1% | -$44.1K |
|
681
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $3.23M | 0.02% |
61,748
+56,768
| +1,140% | +$2.97M |
|
682
Conagra Brands
CAG
$9.31B
| $3.23M | 0.02% |
116,287
-8,627
| -7% | -$239K |
|
683
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $3.22M | 0.02% |
30,912
-2,349
| -7% | -$245K |
|
684
iShares US Financials ETF
IYF
$4.1B
| $3.21M | 0.02% |
29,060
-8,310
| -22% | -$919K |
|
685
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.21M | 0.02% |
27,896
-1,020
| -4% | -$117K |
|
686
Gilead Sciences
GILD
$146B
| $3.2M | 0.02% |
34,682
-2,964
| -8% | -$274K |
|
687
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $3.2M | 0.02% |
142,329
+14,495
| +11% | +$326K |
|
688
Ameriprise Financial
AMP
$47.2B
| $3.18M | 0.02% |
5,972
-445
| -7% | -$237K |
|
689
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.18M | 0.02% |
76,157
-880
| -1% | -$36.7K |
|
690
Cleveland-Cliffs
CLF
$5.83B
| $3.14M | 0.02% |
334,253
+6,263
| +2% | +$58.9K |
|
|
691
Simplify Enhanced Income ETF
HIGH
$194M
| $3.14M | 0.02% |
136,473
-951,900
| -87% | -$21.9M |
|
692
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $3.14M | 0.02% |
34,355
-2,864
| -8% | -$261K |
|
693
Realty Income
O
$55B
| $3.12M | 0.02% |
58,451
+558
| +1% | +$29.8K |
|
694
Essential Utilities
WTRG
$10.7B
| $3.11M | 0.02% |
85,596
-17,515
| -17% | -$636K |
|
695
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $3.11M | 0.02% |
129,455
+85,492
| +194% | +$2.05M |
|
696
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.1M | 0.02% |
26,798
-111
| -0.4% | -$12.8K |
|
|
BRSP
697
BrightSpire Capital
BRSP
$772M
| $3.09M | 0.02% |
547,953
-9,685
| -2% | -$54.6K |
|
698
Quanta Services
PWR
$58.1B
| $3.09M | 0.02% |
9,774
+187
| +2% | +$59.1K |
|
699
Boston Scientific
BSX
$155B
| $3.09M | 0.02% |
34,540
-1,463
| -4% | -$131K |
|
700
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $3.07M | 0.02% |
95,984
-4,589
| -5% | -$147K |
|