PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
(+8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $3.06M | 0.02% |
90,269
+54,373
| +151% | +$1.84M |
|
702
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $3.06M | 0.02% |
28,058
+16,918
| +152% | +$1.84M |
|
703
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.05M | 0.02% |
124,708
+3,964
| +3% | +$97K |
|
704
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $3.05M | 0.02% |
81,990
+15,017
| +22% | +$558K |
|
705
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $3.04M | 0.02% |
123,507
+34,714
| +39% | +$855K |
|
706
Datadog
DDOG
$48.5B
| $3.04M | 0.02% |
26,405
-2,469
| -9% | -$284K |
|
707
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.04M | 0.02% |
28,661
+16,594
| +138% | +$1.76M |
|
708
JPMorgan Active Value ETF
JAVA
$4.13B
| $3.04M | 0.02% |
47,411
+18,021
| +61% | +$1.15M |
|
709
Progressive
PGR
$144B
| $3.03M | 0.02% |
11,958
+1,176
| +11% | +$298K |
|
710
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $3.03M | 0.02% |
19,244
+2,814
| +17% | +$443K |
|
711
Boston Scientific
BSX
$156B
| $3.02M | 0.02% |
36,003
+944
| +3% | +$79.1K |
|
712
Sanofi
SNY
$115B
| $3.02M | 0.02% |
52,338
+1,339
| +3% | +$77.2K |
|
713
Ameriprise Financial
AMP
$46.4B
| $3.01M | 0.02% |
6,417
+612
| +11% | +$288K |
|
714
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $3.01M | 0.02% |
93,721
-12,295
| -12% | -$394K |
|
715
Saratoga Investment
SAR
$391M
| $3.01M | 0.02% |
129,621
+71
| +0.1% | +$1.65K |
|
716
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.99M | 0.02% |
123,201
+5,776
| +5% | +$140K |
|
717
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.98M | 0.02% |
98,115
-5,535
| -5% | -$168K |
|
718
Sysco
SYY
$38.3B
| $2.97M | 0.02% |
38,082
+187
| +0.5% | +$14.6K |
|
719
Roper Technologies
ROP
$55.2B
| $2.97M | 0.02% |
5,338
-71
| -1% | -$39.5K |
|
720
Siren DIVCON Leaders Dividend ETF
LEAD
$62.9M
| $2.97M | 0.02% |
42,820
+787
| +2% | +$54.5K |
|
721
eBay
EBAY
$41.7B
| $2.96M | 0.02% |
45,500
+21,636
| +91% | +$1.41M |
|
722
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.95M | 0.02% |
154,750
+7,777
| +5% | +$148K |
|
723
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.95M | 0.02% |
120,266
-3,938
| -3% | -$96.4K |
|
724
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.94M | 0.02% |
111,754
-16,493
| -13% | -$433K |
|
725
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $2.93M | 0.02% |
127,834
-91
| -0.1% | -$2.09K |
|