PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
(-6.9%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$36.1M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$27.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$25.7M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$25.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $2.65M | 0.02% |
36,495
-1,687
| -4% | -$122K |
|
777
Yum! Brands
YUM
$40.5B
| $2.64M | 0.02% |
16,780
-1,367
| -8% | -$215K |
|
778
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.63M | 0.02% |
43,307
+1,391
| +3% | +$84.4K |
|
779
Shell
SHEL
$211B
| $2.62M | 0.02% |
35,791
+2,623
| +8% | +$192K |
|
780
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.61M | 0.02% |
29,366
-4,214
| -13% | -$375K |
|
781
Quanta Services
PWR
$58.1B
| $2.61M | 0.02% |
10,263
+489
| +5% | +$124K |
|
782
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.61M | 0.02% |
51,898
+13,048
| +34% | +$656K |
|
783
ARK Web x.0 ETF
ARKW
$2.39B
| $2.59M | 0.02% |
27,405
-772
| -3% | -$73.1K |
|
784
Church & Dwight Co
CHD
$22.7B
| $2.59M | 0.02% |
23,484
+197
| +0.8% | +$21.7K |
|
785
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.58M | 0.02% |
110,325
+19,375
| +21% | +$453K |
|
786
MP Materials
MP
$11.1B
| $2.57M | 0.02% |
105,329
-143,262
| -58% | -$3.5M |
|
787
Cadence Design Systems
CDNS
$92.2B
| $2.56M | 0.02% |
10,085
+126
| +1% | +$32K |
|
788
Grayscale Bitcoin Trust
GBTC
$45.6B
| $2.56M | 0.02% |
39,350
-495
| -1% | -$32.3K |
|
789
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.56M | 0.02% |
31,770
+796
| +3% | +$64.2K |
|
790
Delta Air Lines
DAL
$40.1B
| $2.56M | 0.02% |
58,730
-5,090
| -8% | -$222K |
|
|
EVSD
791
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $2.56M | 0.02% |
50,446
+11,339
| +29% | +$576K |
|
|
QHY
792
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $2.54M | 0.02% |
56,376
+1,080
| +2% | +$48.7K |
|
793
Aon
AON
$78.1B
| $2.54M | 0.02% |
6,359
+868
| +16% | +$346K |
|
794
iShares MSCI Japan Value ETF
EWJV
$494M
| $2.53M | 0.02% |
76,101
-110,347
| -59% | -$3.67M |
|
795
Matador Resources
MTDR
$6.16B
| $2.53M | 0.02% |
49,457
+932
| +2% | +$47.6K |
|
|
HES
796
DELISTED
Hess
HES
| $2.51M | 0.02% |
15,730
+979
| +7% | +$156K |
|
|
CHW
797
Calamos Global Dynamic Income Fund
CHW
$473M
| $2.51M | 0.02% |
393,173
+1,385
| +0.4% | +$8.85K |
|
798
Rio Tinto
RIO
$101B
| $2.51M | 0.02% |
41,802
+4,881
| +13% | +$293K |
|
799
Unum
UNM
$12.6B
| $2.51M | 0.02% |
30,821
+2,222
| +8% | +$181K |
|
800
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $2.51M | 0.02% |
81,589
+10,824
| +15% | +$333K |
|