PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
(-3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $1.99M | 0.02% |
72,754
+37,788
| +108% | +$1.04M |
|
702
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.99M | 0.02% |
56,687
-110
| -0.2% | -$3.86K |
|
703
American States Water
AWR
$2.82B
| $1.99M | 0.02% |
25,271
-216
| -0.8% | -$17K |
|
704
Avantis International Equity ETF
AVDE
$8.92B
| $1.98M | 0.02% |
35,633
-136
| -0.4% | -$7.57K |
|
705
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.98M | 0.02% |
71,808
-4,122
| -5% | -$114K |
|
706
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.97M | 0.02% |
70,781
+27,420
| +63% | +$763K |
|
707
HSBC
HSBC
$237B
| $1.96M | 0.02% |
49,634
-3,049
| -6% | -$120K |
|
708
S&P Global
SPGI
$165B
| $1.95M | 0.02% |
5,345
-11
| -0.2% | -$4.02K |
|
709
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.95M | 0.02% |
50,973
+3,368
| +7% | +$129K |
|
710
TotalEnergies
TTE
$136B
| $1.95M | 0.02% |
29,672
-9,203
| -24% | -$605K |
|
711
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.95M | 0.02% |
58,058
+1,930
| +3% | +$64.8K |
|
|
HTO
712
H2O America Common Stock
HTO
$1.75B
| $1.95M | 0.02% |
32,430
-2,547
| -7% | -$153K |
|
713
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.95M | 0.02% |
115,288
+19,893
| +21% | +$336K |
|
714
Crown Castle
CCI
$40.9B
| $1.94M | 0.02% |
21,103
-4,477
| -18% | -$412K |
|
715
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.94M | 0.02% |
30,402
+3,708
| +14% | +$236K |
|
716
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.93M | 0.02% |
38,137
-31,537
| -45% | -$1.6M |
|
717
Vanguard Communication Services ETF
VOX
$5.82B
| $1.93M | 0.02% |
18,344
+306
| +2% | +$32.2K |
|
718
Chubb
CB
$111B
| $1.93M | 0.02% |
9,265
+752
| +9% | +$157K |
|
719
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.93M | 0.02% |
37,122
+355
| +1% | +$18.4K |
|
720
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.92M | 0.02% |
38,115
+5,303
| +16% | +$268K |
|
721
Blue Owl Capital
OBDC
$7.23B
| $1.92M | 0.02% |
138,714
+4,667
| +3% | +$64.6K |
|
|
ANSS
722
DELISTED
Ansys
ANSS
| $1.92M | 0.02% |
6,451
+53
| +0.8% | +$15.8K |
|
723
Nuveen Real Estate Income Fund
JRS
$236M
| $1.91M | 0.02% |
285,712
-2,409
| -0.8% | -$16.1K |
|
724
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.91M | 0.02% |
63,449
-5,086
| -7% | -$153K |
|
725
Synopsys
SNPS
$71.8B
| $1.91M | 0.02% |
4,166
+66
| +2% | +$30.3K |
|