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 | |
|---|---|---|---|---|---|---|
951
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.78M | 0.01% |
34,487
+1,292
| +4% | +$66.5K |
|
952
Molson Coors Class B
TAP
$9.67B
| $1.77M | 0.01% |
29,147
-2,507
| -8% | -$153K |
|
953
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
| $1.77M | 0.01% |
12,851
+236
| +2% | +$32.5K |
|
954
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.76M | 0.01% |
82,133
-2,728
| -3% | -$58.6K |
|
955
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.76M | 0.01% |
15,759
-1,301
| -8% | -$145K |
|
956
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.76M | 0.01% |
17,036
-630
| -4% | -$65K |
|
957
Zillow
ZG
$20.6B
| $1.75M | 0.01% |
26,137
+1,419
| +6% | +$94.9K |
|
958
Vanguard Materials ETF
VAW
$2.91B
| $1.74M | 0.01% |
9,241
-245
| -3% | -$46.3K |
|
959
Vistra
VST
$69.9B
| $1.74M | 0.01% |
14,852
+2,857
| +24% | +$336K |
|
|
PFO
960
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $1.73M | 0.01% |
188,163
-4,766
| -2% | -$43.9K |
|
961
Edwards Lifesciences
EW
$45.5B
| $1.73M | 0.01% |
23,801
+2,475
| +12% | +$179K |
|
|
THQ
962
abrdn Healthcare Opportunities Fund
THQ
$711M
| $1.72M | 0.01% |
83,537
+7,285
| +10% | +$150K |
|
963
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $1.72M | 0.01% |
17,131
+438
| +3% | +$44K |
|
964
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.71M | 0.01% |
26,974
-325
| -1% | -$20.6K |
|
965
Celestica
CLS
$28.5B
| $1.71M | 0.01% |
21,714
-325
| -1% | -$25.6K |
|
966
Albemarle
ALB
$8.91B
| $1.71M | 0.01% |
23,741
-4,282
| -15% | -$308K |
|
967
Dover
DOV
$24.4B
| $1.71M | 0.01% |
9,725
+380
| +4% | +$66.8K |
|
968
iShares US Energy ETF
IYE
$1.16B
| $1.71M | 0.01% |
34,635
+1,962
| +6% | +$96.7K |
|
969
Global X Copper Miners ETF NEW
COPX
$2.23B
| $1.71M | 0.01% |
43,649
-2,999
| -6% | -$117K |
|
970
Invesco KBW Bank ETF
KBWB
$4.97B
| $1.7M | 0.01% |
27,163
+20,155
| +288% | +$1.27M |
|
971
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.7M | 0.01% |
6,669
-732
| -10% | -$187K |
|
972
Avery Dennison
AVY
$13.1B
| $1.7M | 0.01% |
9,574
-2,619
| -21% | -$466K |
|
973
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.7M | 0.01% |
102,929
+726
| +0.7% | +$12K |
|
|
XYZ
974
Block, Inc.
XYZ
$45.4B
| $1.7M | 0.01% |
31,274
-3,755
| -11% | -$204K |
|
975
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.7M | 0.01% |
18,428
-1,720
| -9% | -$158K |
|