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 | |
|---|---|---|---|---|---|---|
701
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.93M | 0.02% |
99,907
+13,823
| +16% | +$267K |
|
702
Vanguard Financials ETF
VFH
$12.8B
| $1.93M | 0.02% |
24,737
-6,781
| -22% | -$528K |
|
703
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1.92M | 0.02% |
96,248
-51,852
| -35% | -$1.04M |
|
704
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.91M | 0.02% |
37,995
+42
| +0.1% | +$2.11K |
|
705
Medical Properties Trust
MPW
$2.75B
| $1.91M | 0.02% |
231,769
-17,486
| -7% | -$144K |
|
706
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $1.9M | 0.02% |
79,757
+23,731
| +42% | +$565K |
|
707
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.89M | 0.02% |
44,711
-6,023
| -12% | -$255K |
|
708
Autodesk
ADSK
$69.6B
| $1.89M | 0.02% |
9,070
-423
| -4% | -$88.1K |
|
709
Albemarle
ALB
$9.65B
| $1.88M | 0.02% |
8,515
+2,187
| +35% | +$483K |
|
710
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $1.88M | 0.02% |
23,924
-296
| -1% | -$23.3K |
|
711
KKR & Co
KKR
$124B
| $1.87M | 0.02% |
35,602
-2,508
| -7% | -$132K |
|
712
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.87M | 0.02% |
79,770
+27,364
| +52% | +$641K |
|
713
S&P Global
SPGI
$167B
| $1.86M | 0.02% |
5,393
+828
| +18% | +$285K |
|
714
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.86M | 0.02% |
52,182
-8,056
| -13% | -$286K |
|
715
NXP Semiconductors
NXPI
$56.9B
| $1.85M | 0.02% |
9,933
-366
| -4% | -$68.3K |
|
716
Vanguard Materials ETF
VAW
$2.85B
| $1.85M | 0.02% |
10,393
-126
| -1% | -$22.4K |
|
717
Welltower
WELL
$113B
| $1.84M | 0.02% |
25,731
-1,443
| -5% | -$103K |
|
718
Advanced Drainage Systems
WMS
$11.5B
| $1.84M | 0.02% |
+21,864
| New | +$1.84M |
|
719
Marvell Technology
MRVL
$56.9B
| $1.84M | 0.02% |
42,503
+4,162
| +11% | +$180K |
|
720
California Water Service
CWT
$2.76B
| $1.84M | 0.02% |
31,584
-318
| -1% | -$18.5K |
|
721
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $1.83M | 0.02% |
80,379
+32,939
| +69% | +$751K |
|
722
Donaldson
DCI
$9.47B
| $1.83M | 0.02% |
28,032
-1,447
| -5% | -$94.5K |
|
723
Zacks Earnings Consistent Portfolio ETF
ZECP
$249M
| $1.83M | 0.02% |
+77,118
| New | +$1.83M |
|
724
Williams Companies
WMB
$69.4B
| $1.83M | 0.02% |
61,218
+540
| +0.9% | +$16.1K |
|
725
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.82M | 0.02% |
21,695
-6,917
| -24% | -$581K |
|