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 | |
|---|---|---|---|---|---|---|
901
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $2M | 0.01% |
18,755
+159
| +0.9% | +$17K |
|
902
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2M | 0.01% |
42,127
-678
| -2% | -$32.3K |
|
903
Waters Corp
WAT
$17.4B
| $2M | 0.01% |
5,429
-90
| -2% | -$33.2K |
|
|
ANSS
904
DELISTED
Ansys
ANSS
| $2M | 0.01% |
6,307
-191
| -3% | -$60.5K |
|
905
Global X MSCI Argentina ETF
ARGT
$770M
| $1.99M | 0.01% |
24,663
+589
| +2% | +$47.6K |
|
906
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.99M | 0.01% |
24,323
+3,432
| +16% | +$281K |
|
907
Simplify US Equity PLUS GBTC ETF
SPBC
$76.8M
| $1.98M | 0.01% |
54,613
-192,517
| -78% | -$6.99M |
|
908
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $1.98M | 0.01% |
63,286
-25,319
| -29% | -$793K |
|
909
Invesco Semiconductors ETF
PSI
$893M
| $1.96M | 0.01% |
41,386
-418
| -1% | -$19.8K |
|
910
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.96M | 0.01% |
23,361
+90
| +0.4% | +$7.55K |
|
911
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.95M | 0.01% |
60,218
-1,079
| -2% | -$34.9K |
|
912
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.94M | 0.01% |
21,366
+3,381
| +19% | +$306K |
|
913
Archer Aviation
ACHR
$5.32B
| $1.93M | 0.01% |
272,072
+220,696
| +430% | +$1.57M |
|
914
KKR & Co
KKR
$124B
| $1.93M | 0.01% |
16,687
-1,355
| -8% | -$157K |
|
915
KeyCorp
KEY
$21.1B
| $1.92M | 0.01% |
120,315
-33,468
| -22% | -$535K |
|
916
CME Group
CME
$93.7B
| $1.92M | 0.01% |
7,251
+251
| +4% | +$66.6K |
|
917
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $1.92M | 0.01% |
63,801
+2,442
| +4% | +$73.5K |
|
918
Labcorp
LH
$22.7B
| $1.92M | 0.01% |
8,231
-1,024
| -11% | -$238K |
|
919
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $1.91M | 0.01% |
64,873
-317
| -0.5% | -$9.36K |
|
920
Sandstorm Gold
SAND
$3.4B
| $1.91M | 0.01% |
253,166
+9,662
| +4% | +$72.9K |
|
|
IGD
921
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.9M | 0.01% |
328,581
-12,699
| -4% | -$73.3K |
|
922
Lincoln Educational Services
LINC
$601M
| $1.9M | 0.01% |
119,446
-7,000
| -6% | -$111K |
|
923
Coherent
COHR
$16.1B
| $1.89M | 0.01% |
29,179
+957
| +3% | +$62.1K |
|
924
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.89M | 0.01% |
26,472
+4,614
| +21% | +$330K |
|
925
Cencora
COR
$57.4B
| $1.89M | 0.01% |
6,796
+572
| +9% | +$159K |
|