PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
(-3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Radian Group
RDN
$4.81B
| $1.12M | 0.01% |
44,776
-159
| -0.4% | -$3.99K |
|
977
International Paper
IP
$24.6B
| $1.12M | 0.01% |
31,613
-478
| -1% | -$17K |
|
978
Stanley Black & Decker
SWK
$12.3B
| $1.12M | 0.01% |
13,435
+1,590
| +13% | +$132K |
|
979
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.12M | 0.01% |
13,077
+559
| +4% | +$47.8K |
|
980
Toronto Dominion Bank
TD
$131B
| $1.12M | 0.01% |
18,561
-2,330
| -11% | -$140K |
|
981
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $1.11M | 0.01% |
91,535
-3,704
| -4% | -$45K |
|
982
Suncor Energy
SU
$51B
| $1.11M | 0.01% |
32,296
-2,568
| -7% | -$88.3K |
|
983
Amphenol
APH
$146B
| $1.11M | 0.01% |
26,420
-2,574
| -9% | -$108K |
|
984
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.11M | 0.01% |
37,666
+976
| +3% | +$28.7K |
|
985
Dover
DOV
$24.4B
| $1.11M | 0.01% |
7,929
-37
| -0.5% | -$5.16K |
|
986
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.11M | 0.01% |
49,913
+4,902
| +11% | +$109K |
|
987
Textron
TXT
$14.7B
| $1.1M | 0.01% |
14,114
+53
| +0.4% | +$4.14K |
|
988
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $1.1M | 0.01% |
44,933
+9,412
| +26% | +$231K |
|
989
Seagate
STX
$41.9B
| $1.1M | 0.01% |
16,650
+1,144
| +7% | +$75.4K |
|
990
Coinbase
COIN
$83.2B
| $1.09M | 0.01% |
14,581
+277
| +2% | +$20.8K |
|
|
WBA
991
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.01% |
49,225
-6,292
| -11% | -$140K |
|
992
Apple Hospitality REIT
APLE
$3.01B
| $1.09M | 0.01% |
71,324
-89
| -0.1% | -$1.37K |
|
993
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.09M | 0.01% |
45,426
-28,937
| -39% | -$695K |
|
994
Omega Healthcare
OHI
$12.5B
| $1.09M | 0.01% |
32,800
+10,326
| +46% | +$342K |
|
995
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $1.08M | 0.01% |
25,069
+19,073
| +318% | +$825K |
|
996
Teladoc Health
TDOC
$1.37B
| $1.08M | 0.01% |
58,253
+30,583
| +111% | +$569K |
|
997
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $1.08M | 0.01% |
51,342
+16,949
| +49% | +$357K |
|
|
DFS
998
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.01% |
12,481
+38
| +0.3% | +$3.29K |
|
999
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $1.08M | 0.01% |
19,339
+635
| +3% | +$35.5K |
|
1000
WEC Energy
WEC
$35.3B
| $1.08M | 0.01% |
13,401
+551
| +4% | +$44.4K |
|