PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.23%
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
+$8.48B
(+427%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
388
Increased
748
Reduced
743
Closed
95
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$18.1M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.7M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
+$11.6M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$11.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.4M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
851
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.34M | 0.01% |
301,788
+111,405
| +59% | +$495K |
|
|
FLG
852
Flagstar Financial, Inc.
FLG
$5.24B
| $1.34M | 0.01% |
49,291
+4,773
| +11% | +$129K |
|
|
853
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.34M | 0.01% |
86,095
-732,403
| -89% | -$11.4M |
|
854
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.33M | 0.01% |
26,013
-8,607
| -25% | -$441K |
|
855
Pan American Silver
PAAS
$15.3B
| $1.33M | 0.01% |
73,101
-2,378
| -3% | -$43.3K |
|
856
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.01% |
15,036
-893
| -6% | -$79K |
|
857
Royce Value Trust
RVT
$1.95B
| $1.33M | 0.01% |
97,928
+2,378
| +2% | +$32.3K |
|
858
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.32M | 0.01% |
77,714
+1,183
| +2% | +$20.1K |
|
859
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.32M | 0.01% |
38,862
-30,198
| -44% | -$1.03M |
|
|
THQ
860
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.32M | 0.01% |
70,234
+19,337
| +38% | +$363K |
|
861
PPG Industries
PPG
$24.6B
| $1.32M | 0.01% |
9,849
-561
| -5% | -$74.9K |
|
862
Dover
DOV
$24.1B
| $1.32M | 0.01% |
8,658
-532
| -6% | -$80.8K |
|
863
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.31M | 0.01% |
18,152
-1,892
| -9% | -$136K |
|
864
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.31M | 0.01% |
120,971
-6,928
| -5% | -$74.8K |
|
865
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.31M | 0.01% |
+39,690
| New | +$1.31M |
|
866
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $1.31M | 0.01% |
+30,942
| New | +$1.31M |
|
867
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.3M | 0.01% |
53,147
+1,859
| +4% | +$45.6K |
|
868
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.3M | 0.01% |
59,577
-6,915
| -10% | -$151K |
|
869
Fortinet
FTNT
$60.9B
| $1.3M | 0.01% |
19,505
-2,133
| -10% | -$142K |
|
870
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.3M | 0.01% |
18,030
+101
| +0.6% | +$7.26K |
|
871
T Rowe Price
TROW
$23.4B
| $1.29M | 0.01% |
11,468
-156
| -1% | -$17.6K |
|
872
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.29M | 0.01% |
116,131
+15,983
| +16% | +$178K |
|
873
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.29M | 0.01% |
18,956
+2,348
| +14% | +$159K |
|
874
MP Materials
MP
$11.1B
| $1.28M | 0.01% |
45,549
-29,736
| -39% | -$838K |
|
875
Nutrien
NTR
$27.9B
| $1.28M | 0.01% |
+17,370
| New | +$1.28M |
|