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 | |
|---|---|---|---|---|---|---|
801
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.5M | 0.02% |
199,201
+4,412
| +2% | +$55.4K |
|
802
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.5M | 0.02% |
87,725
-8,259
| -9% | -$235K |
|
803
KLA
KLAC
$123B
| $2.5M | 0.02% |
3,671
+7
| +0.2% | +$4.76K |
|
|
OKLO
804
Oklo
OKLO
$10.9B
| $2.49M | 0.02% |
115,113
-18,616
| -14% | -$403K |
|
805
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.47M | 0.02% |
20,458
-645
| -3% | -$78K |
|
|
ASA
806
ASA Gold and Precious Metals
ASA
$760M
| $2.47M | 0.02% |
82,054
+30,024
| +58% | +$905K |
|
807
Dimensional International Value ETF
DFIV
$13.3B
| $2.47M | 0.01% |
62,799
+171
| +0.3% | +$6.73K |
|
808
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $2.46M | 0.01% |
78,554
+27,010
| +52% | +$846K |
|
809
PGIM AAA CLO ETF
PAAA
$4.29B
| $2.44M | 0.01% |
47,615
+20,368
| +75% | +$1.05M |
|
810
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.44M | 0.01% |
36,864
-1,202
| -3% | -$79.6K |
|
811
Rockwell Automation
ROK
$38.2B
| $2.44M | 0.01% |
9,440
-403
| -4% | -$104K |
|
812
iShares US Utilities ETF
IDU
$1.59B
| $2.44M | 0.01% |
24,043
-3,639
| -13% | -$369K |
|
813
Lear
LEA
$5.76B
| $2.43M | 0.01% |
+27,558
| New | +$2.43M |
|
814
Prospect Capital
PSEC
$1.29B
| $2.42M | 0.01% |
589,686
+204,354
| +53% | +$838K |
|
815
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.4M | 0.01% |
18,296
-2,858
| -14% | -$376K |
|
816
Freeport-McMoran
FCX
$64.4B
| $2.38M | 0.01% |
62,827
-7,190
| -10% | -$272K |
|
817
Dimensional International Small Cap ETF
DFIS
$3.88B
| $2.38M | 0.01% |
91,984
+7,952
| +9% | +$205K |
|
|
PDO
818
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $2.37M | 0.01% |
170,924
+53,378
| +45% | +$741K |
|
819
DocuSign
DOCU
$15.9B
| $2.35M | 0.01% |
28,925
-886
| -3% | -$72.1K |
|
820
Constellation Brands
STZ
$25.2B
| $2.35M | 0.01% |
12,822
-962
| -7% | -$177K |
|
821
Simplify Enhanced Income ETF
HIGH
$191M
| $2.35M | 0.01% |
107,195
-29,278
| -21% | -$642K |
|
822
CyberArk
CYBR
$23.6B
| $2.34M | 0.01% |
6,917
+1,293
| +23% | +$437K |
|
823
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $2.33M | 0.01% |
34,018
-4,019
| -11% | -$275K |
|
824
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.32M | 0.01% |
29,761
-4,594
| -13% | -$358K |
|
825
Autodesk
ADSK
$69B
| $2.31M | 0.01% |
8,836
-136
| -2% | -$35.6K |
|