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 | |
|---|---|---|---|---|---|---|
726
Global X Cybersecurity ETF
BUG
$1.14B
| $2.41M | 0.02% |
76,786
+39,452
| +106% | +$1.24M |
|
727
Snowflake
SNOW
$76.1B
| $2.41M | 0.02% |
10,532
-121
| -1% | -$27.7K |
|
728
Snap
SNAP
$12.3B
| $2.41M | 0.02% |
66,908
+17,356
| +35% | +$625K |
|
729
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.41M | 0.02% |
95,272
-4,075
| -4% | -$103K |
|
730
Progressive
PGR
$146B
| $2.4M | 0.02% |
21,071
+3,867
| +22% | +$441K |
|
|
DFP
731
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $2.38M | 0.02% |
91,542
+1,026
| +1% | +$26.7K |
|
732
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.38M | 0.02% |
113,720
-134
| -0.1% | -$2.8K |
|
733
United Rentals
URI
$61.7B
| $2.37M | 0.02% |
6,678
+19
| +0.3% | +$6.75K |
|
734
British American Tobacco
BTI
$125B
| $2.37M | 0.02% |
56,185
-129
| -0.2% | -$5.44K |
|
735
J.M. Smucker
SJM
$11.8B
| $2.37M | 0.02% |
17,489
+1,564
| +10% | +$212K |
|
736
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.37M | 0.02% |
309,575
+13,311
| +4% | +$102K |
|
737
Daktronics
DAKT
$1.09B
| $2.35M | 0.02% |
+612,050
| New | +$2.35M |
|
738
Brown-Forman Class B
BF.B
$13B
| $2.34M | 0.02% |
34,960
-922
| -3% | -$61.8K |
|
739
Autodesk
ADSK
$69.1B
| $2.34M | 0.02% |
10,912
+2,090
| +24% | +$448K |
|
740
CME Group
CME
$94.6B
| $2.34M | 0.02% |
9,831
-1,050
| -10% | -$250K |
|
741
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $2.34M | 0.02% |
80,929
+2,086
| +3% | +$60.2K |
|
742
BILL Holdings
BILL
$5.26B
| $2.33M | 0.02% |
10,255
+875
| +9% | +$198K |
|
743
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.32M | 0.02% |
45,820
+1,532
| +3% | +$77.4K |
|
744
Citizens Financial Group
CFG
$22.3B
| $2.31M | 0.02% |
50,874
+4,097
| +9% | +$186K |
|
745
Fiserv
FI
$73.8B
| $2.3M | 0.02% |
22,704
-18,266
| -45% | -$1.85M |
|
746
Nutrien
NTR
$27.8B
| $2.3M | 0.02% |
22,088
-50,008
| -69% | -$5.2M |
|
747
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $2.3M | 0.02% |
28,479
+1,396
| +5% | +$113K |
|
748
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $2.3M | 0.02% |
41,697
+6,706
| +19% | +$369K |
|
749
iShares US Real Estate ETF
IYR
$3.66B
| $2.29M | 0.02% |
21,196
-238
| -1% | -$25.8K |
|
750
MP Materials
MP
$11.2B
| $2.29M | 0.02% |
39,941
+17,519
| +78% | +$1M |
|