PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
(+10%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$103M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$96M |
| 5 |
JPMorgan Chase
JPM
|
+$63.8M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$21.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$10.5M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$10.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.82M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PACCAR
PCAR
$53.4B
| $2.89M | 0.02% |
27,755
+1,637
| +6% | +$170K |
|
727
Plains All American Pipeline
PAA
$12.2B
| $2.87M | 0.02% |
167,935
-768
| -0.5% | -$13.1K |
|
728
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.87M | 0.02% |
41,153
-15,702
| -28% | -$1.09M |
|
729
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $2.87M | 0.02% |
134,334
-4,907
| -4% | -$105K |
|
730
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.86M | 0.02% |
33,715
+2,147
| +7% | +$182K |
|
731
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.85M | 0.02% |
40,353
-3,367
| -8% | -$238K |
|
|
OKLO
732
Oklo
OKLO
$11.8B
| $2.84M | 0.02% |
133,729
+27,508
| +26% | +$584K |
|
733
Siren DIVCON Leaders Dividend ETF
LEAD
$62.9M
| $2.84M | 0.02% |
42,654
-166
| -0.4% | -$11K |
|
734
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.82M | 0.02% |
111,465
-289
| -0.3% | -$7.32K |
|
735
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $2.82M | 0.02% |
68,320
-13,364
| -16% | -$552K |
|
|
GLO
736
Clough Global Opportunities Fund
GLO
$243M
| $2.82M | 0.02% |
550,126
+13,428
| +3% | +$68.8K |
|
737
Rockwell Automation
ROK
$39.4B
| $2.81M | 0.02% |
9,843
+324
| +3% | +$92.6K |
|
738
Iridium Communications
IRDM
$1.95B
| $2.81M | 0.02% |
96,702
+46,069
| +91% | +$1.34M |
|
739
Donaldson
DCI
$9.51B
| $2.8M | 0.02% |
41,521
+12,644
| +44% | +$852K |
|
740
Abercrombie & Fitch
ANF
$4.44B
| $2.78M | 0.02% |
+18,626
| New | +$2.78M |
|
741
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.78M | 0.02% |
88,605
-5,116
| -5% | -$161K |
|
742
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.77M | 0.02% |
30,974
+2,767
| +10% | +$247K |
|
743
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $2.76M | 0.02% |
38,182
-1,971
| -5% | -$143K |
|
744
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $2.76M | 0.02% |
59,662
+9,023
| +18% | +$417K |
|
745
Genuine Parts
GPC
$19.9B
| $2.75M | 0.02% |
23,562
-1,856
| -7% | -$217K |
|
746
eBay
EBAY
$42.2B
| $2.75M | 0.02% |
44,341
-1,159
| -3% | -$71.8K |
|
747
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.75M | 0.02% |
117,985
+31,740
| +37% | +$739K |
|
748
Progressive
PGR
$146B
| $2.74M | 0.02% |
11,454
-504
| -4% | -$121K |
|
749
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.73M | 0.02% |
57,199
-7,255
| -11% | -$347K |
|
750
Matador Resources
MTDR
$6.05B
| $2.73M | 0.02% |
48,525
-341
| -0.7% | -$19.2K |
|