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 | |
|---|---|---|---|---|---|---|
701
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.52M | 0.02% |
170,458
-67,998
| -29% | -$1.01M |
|
702
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $2.52M | 0.02% |
51,595
+277
| +0.5% | +$13.5K |
|
703
Principal Financial Group
PFG
$18.3B
| $2.52M | 0.02% |
34,279
+1,866
| +6% | +$137K |
|
704
Franco-Nevada
FNV
$38.9B
| $2.52M | 0.02% |
15,766
+2,269
| +17% | +$362K |
|
705
VanEck Semiconductor ETF
SMH
$28.7B
| $2.51M | 0.02% |
18,636
+6,044
| +48% | +$815K |
|
706
Inotiv
NOTV
$49.5M
| $2.51M | 0.02% |
95,975
+5,260
| +6% | +$138K |
|
707
Tetra Tech
TTEK
$9.51B
| $2.5M | 0.02% |
75,800
+18,220
| +32% | +$601K |
|
708
Sphere Entertainment
SPHR
$2.05B
| $2.5M | 0.02% |
29,961
+758
| +3% | +$63.1K |
|
709
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.49M | 0.02% |
23,921
-9,157
| -28% | -$954K |
|
710
Royal Caribbean
RCL
$95.1B
| $2.49M | 0.02% |
29,715
+2,171
| +8% | +$182K |
|
|
SA
711
Seabridge Gold
SA
$1.9B
| $2.49M | 0.02% |
+134,485
| New | +$2.49M |
|
712
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $2.49M | 0.02% |
44,545
+2,035
| +5% | +$114K |
|
713
First Majestic Silver
AG
$5.08B
| $2.48M | 0.02% |
188,220
-12,783
| -6% | -$168K |
|
714
Exact Sciences
EXAS
$10.6B
| $2.48M | 0.02% |
35,431
+4,074
| +13% | +$285K |
|
715
Ulta Beauty
ULTA
$23.4B
| $2.48M | 0.02% |
6,217
+191
| +3% | +$76.1K |
|
716
iShares US Financials ETF
IYF
$4.1B
| $2.47M | 0.02% |
29,198
-13,008
| -31% | -$1.1M |
|
717
VanEck Vietnam ETF
VNM
$588M
| $2.47M | 0.02% |
130,602
+2,541
| +2% | +$48K |
|
718
Moody's
MCO
$93B
| $2.45M | 0.02% |
7,271
+1,179
| +19% | +$398K |
|
719
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $2.45M | 0.02% |
40,172
-2,260
| -5% | -$138K |
|
720
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $2.43M | 0.02% |
44,682
+7,268
| +19% | +$396K |
|
721
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $2.43M | 0.02% |
124,793
-10,462
| -8% | -$204K |
|
722
Roku
ROKU
$14.2B
| $2.43M | 0.02% |
19,392
+623
| +3% | +$78K |
|
723
Medifast
MED
$153M
| $2.43M | 0.02% |
14,198
+25
| +0.2% | +$4.27K |
|
724
Chubb
CB
$113B
| $2.42M | 0.02% |
11,313
-1,032
| -8% | -$221K |
|
725
Petco
WOOF
$1.03B
| $2.42M | 0.02% |
+123,556
| New | +$2.42M |
|