PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
(+8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Motorola Solutions
MSI
$80.6B
| $2.13M | 0.01% |
4,727
-1,238
| -21% | -$557K |
|
852
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.12M | 0.01% |
90,572
-44,286
| -33% | -$1.04M |
|
853
e.l.f. Beauty
ELF
$7.72B
| $2.11M | 0.01% |
19,396
+14,420
| +290% | +$1.57M |
|
854
Digital Realty Trust
DLR
$59.6B
| $2.1M | 0.01% |
13,006
+1,027
| +9% | +$166K |
|
855
Royce Value Trust
RVT
$1.93B
| $2.1M | 0.01% |
133,786
+4,829
| +4% | +$75.8K |
|
|
XYZ
856
Block, Inc.
XYZ
$44.6B
| $2.1M | 0.01% |
31,256
-1,779
| -5% | -$119K |
|
|
TBLD
857
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $2.1M | 0.01% |
117,706
+6,538
| +6% | +$117K |
|
858
FPA Global Equity ETF
FPAG
$242M
| $2.09M | 0.01% |
67,733
+7,240
| +12% | +$224K |
|
|
ANSS
859
DELISTED
Ansys
ANSS
| $2.09M | 0.01% |
6,569
-30
| -0.5% | -$9.56K |
|
|
MFM
860
MFS Municipal Income Trust
MFM
$221M
| $2.09M | 0.01% |
365,720
-52,934
| -13% | -$303K |
|
861
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.09M | 0.01% |
43,084
+4,630
| +12% | +$225K |
|
862
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.08M | 0.01% |
43,125
-6,293
| -13% | -$303K |
|
863
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.07M | 0.01% |
23,550
-5,014
| -18% | -$441K |
|
864
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
| $2.07M | 0.01% |
21,589
-173
| -0.8% | -$16.6K |
|
865
MongoDB
MDB
$26.8B
| $2.07M | 0.01% |
7,643
+1,319
| +21% | +$357K |
|
866
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.06M | 0.01% |
30,470
+2,016
| +7% | +$136K |
|
867
Super Micro Computer
SMCI
$26.9B
| $2.06M | 0.01% |
49,530
-35,210
| -42% | -$1.46M |
|
868
Elanco Animal Health
ELAN
$9.16B
| $2.06M | 0.01% |
139,915
+163
| +0.1% | +$2.39K |
|
|
HES
869
DELISTED
Hess
HES
| $2.05M | 0.01% |
15,126
+2,673
| +21% | +$363K |
|
870
Manulife Financial
MFC
$54.1B
| $2.05M | 0.01% |
69,436
+839
| +1% | +$24.8K |
|
871
First Trust Energy AlphaDEX Fund
FXN
$282M
| $2.05M | 0.01% |
126,433
+497
| +0.4% | +$8.06K |
|
|
ETV
872
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.05M | 0.01% |
148,508
+89,430
| +151% | +$1.23M |
|
873
Liberty All-Star Equity Fund
USA
$1.93B
| $2.05M | 0.01% |
288,443
+1,882
| +0.7% | +$13.4K |
|
874
Waters Corp
WAT
$17.7B
| $2.05M | 0.01% |
5,690
+143
| +3% | +$51.5K |
|
875
Humacyte
HUMA
$236M
| $2.03M | 0.01% |
373,110
+6,510
| +2% | +$35.4K |
|