PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
(+12%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$41.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$37.5M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$36.9M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$35.4M |
| 5 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
+$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cardinal Health
CAH
$36.4B
| $2.74M | 0.01% |
16,330
+4,350
| +36% | +$731K |
|
827
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.74M | 0.01% |
91,010
-18,203
| -17% | -$548K |
|
828
JD.com
JD
$48.8B
| $2.73M | 0.01% |
83,568
-44,982
| -35% | -$1.47M |
|
829
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $2.73M | 0.01% |
54,394
-15,550
| -22% | -$779K |
|
830
iShares US Utilities ETF
IDU
$1.6B
| $2.72M | 0.01% |
26,052
+2,009
| +8% | +$210K |
|
831
Curtiss-Wright
CW
$19.3B
| $2.71M | 0.01% |
5,554
+833
| +18% | +$407K |
|
832
Carnival Corp
CCL
$44B
| $2.71M | 0.01% |
96,417
+19,767
| +26% | +$556K |
|
833
Marsh & McLennan
MMC
$100B
| $2.71M | 0.01% |
12,385
-423
| -3% | -$92.5K |
|
834
Delta Air Lines
DAL
$39.5B
| $2.7M | 0.01% |
54,978
-3,752
| -6% | -$185K |
|
835
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.7M | 0.01% |
113,562
-2,451
| -2% | -$58.3K |
|
|
QHY
836
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.7M | 0.01% |
58,605
+2,229
| +4% | +$103K |
|
837
iShares MSCI Japan Value ETF
EWJV
$497M
| $2.7M | 0.01% |
77,719
+1,618
| +2% | +$56.2K |
|
|
PDO
838
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $2.7M | 0.01% |
200,068
+29,144
| +17% | +$393K |
|
839
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.7M | 0.01% |
216,583
+17,382
| +9% | +$216K |
|
840
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $2.69M | 0.01% |
116,538
-22,683
| -16% | -$523K |
|
841
American Century Diversified Corporate Bond ETF
KORP
$574M
| $2.69M | 0.01% |
57,052
+13,087
| +30% | +$616K |
|
842
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $2.68M | 0.01% |
33,817
-70,490
| -68% | -$5.59M |
|
843
Freeport-McMoran
FCX
$65.9B
| $2.68M | 0.01% |
61,839
-988
| -2% | -$42.8K |
|
844
Invesco Semiconductors ETF
PSI
$906M
| $2.68M | 0.01% |
44,679
+3,293
| +8% | +$197K |
|
845
Johnson Controls International
JCI
$70.6B
| $2.68M | 0.01% |
25,338
-260
| -1% | -$27.5K |
|
846
American Water Works
AWK
$27.2B
| $2.68M | 0.01% |
19,236
-1,768
| -8% | -$246K |
|
847
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $2.68M | 0.01% |
54,997
+19,806
| +56% | +$964K |
|
848
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.67M | 0.01% |
82,633
+19,347
| +31% | +$625K |
|
849
Snap-on
SNA
$17.3B
| $2.67M | 0.01% |
8,564
-248
| -3% | -$77.2K |
|
850
Unum
UNM
$12.8B
| $2.66M | 0.01% |
32,994
+2,173
| +7% | +$175K |
|