PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Coterra Energy
CTRA
$18.6B
| $1.3M | 0.01% |
48,038
+5,949
| +14% | +$160K |
|
977
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $1.3M | 0.01% |
24,931
+5,262
| +27% | +$273K |
|
978
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.29M | 0.01% |
25,726
+6,337
| +33% | +$318K |
|
979
MongoDB
MDB
$27.2B
| $1.29M | 0.01% |
2,896
-2,164
| -43% | -$960K |
|
980
Aflac
AFL
$57.3B
| $1.28M | 0.01% |
19,862
-313
| -2% | -$20.2K |
|
981
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $1.28M | 0.01% |
46,268
+740
| +2% | +$20.4K |
|
982
Jack Henry & Associates
JKHY
$11.8B
| $1.27M | 0.01% |
6,467
+801
| +14% | +$158K |
|
983
ON Semiconductor
ON
$19.7B
| $1.27M | 0.01% |
20,291
+9,422
| +87% | +$590K |
|
984
Atlassian
TEAM
$45.7B
| $1.27M | 0.01% |
4,327
-103
| -2% | -$30.3K |
|
985
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.27M | 0.01% |
79,680
+8,643
| +12% | +$138K |
|
|
ETW
986
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.27M | 0.01% |
124,223
+2,467
| +2% | +$25.2K |
|
|
BKI
987
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.27M | 0.01% |
21,849
-3,035
| -12% | -$176K |
|
988
Electronic Arts
EA
$42.6B
| $1.27M | 0.01% |
10,011
+1,837
| +22% | +$232K |
|
|
ISD
989
PGIM High Yield Bond Fund
ISD
$485M
| $1.27M | 0.01% |
88,215
+11,203
| +15% | +$161K |
|
|
TPGY
990
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.26M | 0.01% |
127,192
+60,446
| +91% | +$600K |
|
991
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.26M | 0.01% |
146,483
-1
| -0% | -$9 |
|
992
Sempra
SRE
$53.5B
| $1.26M | 0.01% |
14,950
+2,682
| +22% | +$226K |
|
993
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $1.25M | 0.01% |
19,211
-141
| -0.7% | -$9.19K |
|
|
ORAN
994
DELISTED
Orange
ORAN
| $1.25M | 0.01% |
105,740
+10,123
| +11% | +$120K |
|
995
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.25M | 0.01% |
13,586
-8,115
| -37% | -$744K |
|
996
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.24M | 0.01% |
19,971
+1,847
| +10% | +$115K |
|
|
GNT
997
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $1.24M | 0.01% |
222,280
+64,775
| +41% | +$362K |
|
|
TPZ
998
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.24M | 0.01% |
87,150
+24,650
| +39% | +$351K |
|
999
UBS Group
UBS
$127B
| $1.24M | 0.01% |
63,503
-10,986
| -15% | -$215K |
|
1000
Sprott Gold Miners ETF
SGDM
$550M
| $1.24M | 0.01% |
37,556
+427
| +1% | +$14.1K |
|