PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$895M
(+9.3%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
224
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$50M |
| 3 |
ARK Innovation ETF
ARKK
|
+$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
801
BrightSpire Capital
BRSP
$767M
| $1.58M | 0.02% |
185,009
-6,347
| -3% | -$54.1K |
|
802
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.57M | 0.02% |
53,044
-650
| -1% | -$19.3K |
|
803
Sturm, Ruger & Co
RGR
$587M
| $1.57M | 0.02% |
23,806
-371
| -2% | -$24.5K |
|
|
EMX
804
EMX Royalty
EMX
$442M
| $1.57M | 0.02% |
529,821
| – | – |
|
|
HES
805
DELISTED
Hess
HES
| $1.56M | 0.01% |
22,105
+15,625
| +241% | +$1.11M |
|
|
IHD
806
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $1.56M | 0.01% |
195,061
+27,836
| +17% | +$223K |
|
807
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.55M | 0.01% |
33,796
-662
| -2% | -$30.3K |
|
808
Schwab US REIT ETF
SCHH
$8.46B
| $1.54M | 0.01% |
75,090
+1,748
| +2% | +$35.9K |
|
809
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.54M | 0.01% |
28,792
+4,593
| +19% | +$246K |
|
810
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.54M | 0.01% |
72,072
+5,326
| +8% | +$114K |
|
811
Nasdaq
NDAQ
$54.3B
| $1.53M | 0.01% |
31,197
+21,819
| +233% | +$1.07M |
|
812
Digital Realty Trust
DLR
$59.3B
| $1.53M | 0.01% |
10,862
+1,488
| +16% | +$210K |
|
|
FRC
813
DELISTED
First Republic Bank
FRC
| $1.52M | 0.01% |
9,141
+7,288
| +393% | +$1.22M |
|
814
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.52M | 0.01% |
39,199
+9,955
| +34% | +$387K |
|
|
IBMM
815
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.52M | 0.01% |
56,297
+9,786
| +21% | +$264K |
|
|
CHI
816
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.52M | 0.01% |
106,594
+40,627
| +62% | +$578K |
|
817
Kinder Morgan
KMI
$60.8B
| $1.51M | 0.01% |
90,901
+22,190
| +32% | +$370K |
|
818
CBIZ
CBZ
$3.01B
| $1.51M | 0.01% |
46,268
-1,087
| -2% | -$35.5K |
|
|
FLNT
819
Fluent
FLNT
$48.1M
| $1.51M | 0.01% |
61,377
+9,635
| +19% | +$237K |
|
820
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.51M | 0.01% |
24,504
-37,711
| -61% | -$2.32M |
|
821
Darden Restaurants
DRI
$24.7B
| $1.5M | 0.01% |
10,547
+2,186
| +26% | +$310K |
|
822
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.5M | 0.01% |
14,484
+1,287
| +10% | +$133K |
|
823
iShares US Industrials ETF
IYJ
$1.69B
| $1.49M | 0.01% |
14,072
+841
| +6% | +$88.9K |
|
824
Ameriprise Financial
AMP
$46.4B
| $1.48M | 0.01% |
6,369
+921
| +17% | +$214K |
|
825
Moody's
MCO
$90.8B
| $1.48M | 0.01% |
4,950
-4,617
| -48% | -$1.38M |
|