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 | |
|---|---|---|---|---|---|---|
826
Stanley Black & Decker
SWK
$11.9B
| $1.48M | 0.01% |
7,399
+27
| +0.4% | +$5.39K |
|
827
Align Technology
ALGN
$9.64B
| $1.48M | 0.01% |
2,727
-3,413
| -56% | -$1.85M |
|
828
Johnson Controls International
JCI
$70.5B
| $1.48M | 0.01% |
24,736
-5,295
| -18% | -$316K |
|
829
Okta
OKTA
$16.2B
| $1.48M | 0.01% |
6,695
+1,973
| +42% | +$435K |
|
830
Liberty All-Star Equity Fund
USA
$1.93B
| $1.48M | 0.01% |
193,439
+5,712
| +3% | +$43.6K |
|
831
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.47M | 0.01% |
11,343
-12,181
| -52% | -$1.58M |
|
832
iShares MSCI Canada ETF
EWC
$3.28B
| $1.47M | 0.01% |
+43,226
| New | +$1.47M |
|
833
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.46M | 0.01% |
54,453
+2,772
| +5% | +$74.4K |
|
834
Repligen
RGEN
$6.72B
| $1.46M | 0.01% |
+7,503
| New | +$1.46M |
|
835
Progressive
PGR
$144B
| $1.46M | 0.01% |
15,253
-5,864
| -28% | -$561K |
|
836
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.46M | 0.01% |
54,835
+41,096
| +299% | +$1.09M |
|
837
California Water Service
CWT
$2.72B
| $1.45M | 0.01% |
+25,768
| New | +$1.45M |
|
|
JMIA
838
Jumia Technologies
JMIA
$1.19B
| $1.45M | 0.01% |
40,824
-3,414
| -8% | -$121K |
|
839
First Trust Global Wind Energy ETF
FAN
$182M
| $1.44M | 0.01% |
63,977
+20,481
| +47% | +$462K |
|
|
BMTC
840
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.44M | 0.01% |
31,623
+23
| +0.1% | +$1.05K |
|
841
Davis Select US Equity ETF
DUSA
$800M
| $1.43M | 0.01% |
43,235
-1,530
| -3% | -$50.5K |
|
842
Expedia Group
EXPE
$26.7B
| $1.43M | 0.01% |
8,288
-3,106
| -27% | -$535K |
|
843
Synopsys
SNPS
$81.4B
| $1.42M | 0.01% |
5,732
+3,287
| +134% | +$815K |
|
844
Sony
SONY
$174B
| $1.42M | 0.01% |
67,025
+30,620
| +84% | +$649K |
|
845
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $1.42M | 0.01% |
13,086
-1,420
| -10% | -$154K |
|
846
Masimo
MASI
$7.94B
| $1.42M | 0.01% |
6,172
-31
| -0.5% | -$7.12K |
|
847
Morningstar
MORN
$10.6B
| $1.42M | 0.01% |
+6,296
| New | +$1.42M |
|
848
BioNTech
BNTX
$25.1B
| $1.42M | 0.01% |
12,966
-4,775
| -27% | -$521K |
|
849
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.41M | 0.01% |
16,598
-13,375
| -45% | -$1.14M |
|
850
Peloton Interactive
PTON
$3.12B
| $1.41M | 0.01% |
12,554
-6,799
| -35% | -$764K |
|