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 | |
|---|---|---|---|---|---|---|
851
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.18M | 0.01% |
29,656
-3,498
| -11% | -$257K |
|
852
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $2.18M | 0.01% |
44,614
-1,673
| -4% | -$81.9K |
|
853
Manulife Financial
MFC
$52.4B
| $2.18M | 0.01% |
70,063
+547
| +0.8% | +$17K |
|
854
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $2.18M | 0.01% |
43,381
+340
| +0.8% | +$17.1K |
|
|
WEA
855
Western Asset Premier Bond Fund
WEA
$132M
| $2.18M | 0.01% |
194,175
+29,527
| +18% | +$331K |
|
856
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $2.17M | 0.01% |
51,750
-1,339
| -3% | -$56.3K |
|
857
Principal Financial Group
PFG
$17.8B
| $2.17M | 0.01% |
25,771
-71
| -0.3% | -$5.99K |
|
858
Spotify
SPOT
$145B
| $2.17M | 0.01% |
3,951
+692
| +21% | +$381K |
|
859
L3Harris
LHX
$51.6B
| $2.16M | 0.01% |
10,329
-276
| -3% | -$57.8K |
|
860
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.16M | 0.01% |
78,298
+154
| +0.2% | +$4.25K |
|
861
Entergy
ETR
$39.5B
| $2.16M | 0.01% |
25,250
+6,796
| +37% | +$581K |
|
862
Abercrombie & Fitch
ANF
$4.54B
| $2.16M | 0.01% |
28,228
+9,602
| +52% | +$733K |
|
863
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.15M | 0.01% |
19,480
-10,555
| -35% | -$1.16M |
|
864
DTE Energy
DTE
$28.2B
| $2.15M | 0.01% |
15,517
-8
| -0.1% | -$1.11K |
|
865
Bank of Montreal
BMO
$90.5B
| $2.14M | 0.01% |
22,439
+1,068
| +5% | +$102K |
|
866
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $2.13M | 0.01% |
53,398
-6,264
| -10% | -$250K |
|
867
Zoom
ZM
$25.1B
| $2.13M | 0.01% |
28,922
-364
| -1% | -$26.9K |
|
868
FPA Global Equity ETF
FPAG
$240M
| $2.13M | 0.01% |
70,935
-2,477
| -3% | -$74.4K |
|
869
Crown Castle
CCI
$40.9B
| $2.12M | 0.01% |
20,360
-2,251
| -10% | -$235K |
|
870
Sunoco
SUN
$6.9B
| $2.12M | 0.01% |
36,551
-15,723
| -30% | -$913K |
|
871
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.12M | 0.01% |
82,874
-10,245
| -11% | -$262K |
|
|
TBLD
872
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $2.11M | 0.01% |
117,855
-117
| -0.1% | -$2.1K |
|
873
GE HealthCare
GEHC
$34.7B
| $2.11M | 0.01% |
26,131
+76
| +0.3% | +$6.13K |
|
874
International Paper
IP
$24.5B
| $2.1M | 0.01% |
39,432
-5,817
| -13% | -$310K |
|
875
Avantis Emerging Markets Value ETF
AVES
$798M
| $2.09M | 0.01% |
44,404
-267
| -0.6% | -$12.6K |
|