PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.9B
AUM Growth
+$1.05B
(+8.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,383
New
167
Increased
1,014
Reduced
1,035
Closed
99
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$42.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$39.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$23.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.8M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.41M | 0.02% |
128,467
+39,093
| +44% | +$732K |
|
727
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $2.4M | 0.02% |
93,268
-35,441
| -28% | -$913K |
|
728
iShares Convertible Bond ETF
ICVT
$2.85B
| $2.4M | 0.02% |
30,058
-19,407
| -39% | -$1.55M |
|
729
Lincoln National
LNC
$7.88B
| $2.4M | 0.02% |
75,018
+36,992
| +97% | +$1.18M |
|
730
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.39M | 0.02% |
56,793
-1,446
| -2% | -$60.9K |
|
731
HEICO
HEI
$44.1B
| $2.38M | 0.02% |
12,478
+22
| +0.2% | +$4.2K |
|
732
Edwards Lifesciences
EW
$46B
| $2.38M | 0.02% |
24,933
-366
| -1% | -$35K |
|
733
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.37M | 0.02% |
285,592
-9,327
| -3% | -$77.3K |
|
734
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.36M | 0.02% |
33,112
+2,419
| +8% | +$173K |
|
735
Yum! Brands
YUM
$40.5B
| $2.36M | 0.02% |
16,986
+192
| +1% | +$26.6K |
|
736
CAVA Group
CAVA
$7.56B
| $2.36M | 0.02% |
33,619
+13,739
| +69% | +$962K |
|
737
American International
AIG
$43.2B
| $2.35M | 0.02% |
30,015
-146
| -0.5% | -$11.4K |
|
738
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.35M | 0.02% |
98,328
+42,564
| +76% | +$1.02M |
|
|
QSIG
739
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $2.34M | 0.02% |
49,165
-28,934
| -37% | -$1.38M |
|
740
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.33M | 0.02% |
22,065
-1,000
| -4% | -$106K |
|
741
ARK Web x.0 ETF
ARKW
$2.39B
| $2.33M | 0.02% |
27,976
-1,124
| -4% | -$93.6K |
|
742
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $2.33M | 0.02% |
59,306
+31,174
| +111% | +$1.22M |
|
743
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.32M | 0.02% |
98,849
-50,299
| -34% | -$1.18M |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $2.31M | 0.02% |
6,658
-46
| -0.7% | -$16K |
|
745
MPLX
MPLX
$50.8B
| $2.31M | 0.02% |
55,589
+2,260
| +4% | +$93.9K |
|
746
Roblox
RBLX
$92.1B
| $2.3M | 0.02% |
60,111
+2,506
| +4% | +$95.7K |
|
747
VanEck Oil Services ETF
OIH
$858M
| $2.29M | 0.02% |
6,800
+3,217
| +90% | +$1.08M |
|
748
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.28M | 0.02% |
26,317
-5,096
| -16% | -$442K |
|
749
Otis Worldwide
OTIS
$34.4B
| $2.28M | 0.02% |
22,932
-4,808
| -17% | -$477K |
|
750
Elanco Animal Health
ELAN
$9.11B
| $2.28M | 0.02% |
139,744
-8,343
| -6% | -$136K |
|