PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,567
Increased
765
Reduced
563
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$44.5M |
| 2 |
iShares Silver Trust
SLV
|
+$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.1M | 0.02% |
65,952
-6,810
| -9% | -$114K |
|
727
HSBC
HSBC
$237B
| $1.1M | 0.02% |
47,088
-8,723
| -16% | -$204K |
|
|
BAF
728
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.1M | 0.02% |
80,873
+2,073
| +3% | +$28.2K |
|
729
Intercontinental Exchange
ICE
$98.6B
| $1.1M | 0.02% |
11,985
+1,117
| +10% | +$102K |
|
730
DNP Select Income Fund
DNP
$3.72B
| $1.1M | 0.02% |
100,654
+5,982
| +6% | +$65.1K |
|
731
Johnson Controls International
JCI
$70.5B
| $1.1M | 0.02% |
32,075
+3,005
| +10% | +$103K |
|
732
Jack Henry & Associates
JKHY
$11.6B
| $1.09M | 0.02% |
5,925
+589
| +11% | +$108K |
|
733
Corning
GLW
$64.2B
| $1.09M | 0.02% |
41,996
+14,074
| +50% | +$365K |
|
734
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $1.09M | 0.02% |
37,292
+3,948
| +12% | +$115K |
|
735
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $1.08M | 0.02% |
57,722
+560
| +1% | +$10.5K |
|
736
Wayfair
W
$11.3B
| $1.08M | 0.02% |
5,469
-1,547
| -22% | -$306K |
|
737
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.08M | 0.02% |
27,580
+210
| +0.8% | +$8.22K |
|
|
MGF
738
MFS Government Markets Income Trust
MGF
$101M
| $1.07M | 0.01% |
233,123
+75,307
| +48% | +$346K |
|
739
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $1.07M | 0.01% |
+32,519
| New | +$1.07M |
|
740
Brookfield Renewable
BEP
$7.14B
| $1.07M | 0.01% |
41,786
+27,575
| +194% | +$704K |
|
741
General Motors
GM
$54.6B
| $1.06M | 0.01% |
42,051
+1,042
| +3% | +$26.4K |
|
742
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.06M | 0.01% |
24,963
-2,199
| -8% | -$93.5K |
|
743
Schlumberger
SLB
$53.9B
| $1.06M | 0.01% |
57,624
-1,624
| -3% | -$29.9K |
|
744
Chipotle Mexican Grill
CMG
$51.9B
| $1.06M | 0.01% |
50,300
-3,950
| -7% | -$83.2K |
|
745
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.05M | 0.01% |
19,033
+1,069
| +6% | +$59.2K |
|
746
Rio Tinto
RIO
$101B
| $1.05M | 0.01% |
18,625
+967
| +5% | +$54.3K |
|
747
Healthcare Realty
HR
$6.44B
| $1.05M | 0.01% |
39,397
+11,674
| +42% | +$310K |
|
748
IQVIA
IQV
$31.3B
| $1.04M | 0.01% |
7,361
+336
| +5% | +$47.7K |
|
749
FirstEnergy
FE
$25B
| $1.04M | 0.01% |
26,890
+776
| +3% | +$30.1K |
|
750
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.04M | 0.01% |
48,247
+6,406
| +15% | +$138K |
|