PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$29M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$21.6M |
| 4 |
ProShares Short S&P500
SH
|
+$18M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$15.1M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$96.8M |
| 2 |
Apple
AAPL
|
+$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
BILL Holdings
BILL
$5.46B
| $1.05M | 0.01% |
7,908
+20
| +0.3% | +$2.65K |
|
902
Fortinet
FTNT
$61.6B
| $1.05M | 0.01% |
21,296
-7,873
| -27% | -$387K |
|
903
Cincinnati Financial
CINF
$24B
| $1.04M | 0.01% |
11,646
+1,683
| +17% | +$151K |
|
904
Autodesk
ADSK
$69.1B
| $1.04M | 0.01% |
5,575
-2,887
| -34% | -$539K |
|
905
Dover
DOV
$24.3B
| $1.04M | 0.01% |
8,921
-2,705
| -23% | -$315K |
|
906
Avantis International Equity ETF
AVDE
$8.98B
| $1.04M | 0.01% |
22,727
+16,966
| +294% | +$774K |
|
907
Halliburton
HAL
$19.3B
| $1.04M | 0.01% |
42,040
-19,300
| -31% | -$475K |
|
908
Campbell Soup
CPB
$10.1B
| $1.03M | 0.01% |
21,937
-26,096
| -54% | -$1.23M |
|
909
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $1.03M | 0.01% |
28,738
-1,609
| -5% | -$57.8K |
|
910
Zimmer Biomet
ZBH
$20.4B
| $1.03M | 0.01% |
9,813
-328
| -3% | -$34.3K |
|
911
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $1.02M | 0.01% |
70,719
+40,311
| +133% | +$583K |
|
912
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.02M | 0.01% |
39,301
+1
| +0% | +$26 |
|
913
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.02M | 0.01% |
15,227
+692
| +5% | +$46.1K |
|
914
Jacobs Solutions
J
$17.5B
| $1.01M | 0.01% |
11,266
-1,443
| -11% | -$129K |
|
|
GNT
915
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $1.01M | 0.01% |
244,730
+4,450
| +2% | +$18.3K |
|
916
Vanguard FTSE Pacific ETF
VPL
$8B
| $1.01M | 0.01% |
17,552
-166,659
| -90% | -$9.57M |
|
917
Davis Select US Equity ETF
DUSA
$791M
| $1.01M | 0.01% |
39,883
-409
| -1% | -$10.3K |
|
918
American Airlines Group
AAL
$8.44B
| $1.01M | 0.01% |
83,460
-18,722
| -18% | -$225K |
|
|
ETW
919
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $998K | 0.01% |
131,847
+534
| +0.4% | +$4.04K |
|
920
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $995K | 0.01% |
33,012
+8,877
| +37% | +$268K |
|
921
Dollar Tree
DLTR
$20.4B
| $994K | 0.01% |
7,302
-1,767
| -19% | -$241K |
|
922
Trane Technologies
TT
$92.9B
| $994K | 0.01% |
6,864
-237
| -3% | -$34.3K |
|
923
Textron
TXT
$14.6B
| $994K | 0.01% |
17,075
-4,266
| -20% | -$248K |
|
924
Capital One
COF
$144B
| $993K | 0.01% |
10,781
-5,661
| -34% | -$521K |
|
925
Dimensional International Value ETF
DFIV
$13.3B
| $988K | 0.01% |
38,370
+10,106
| +36% | +$260K |
|