PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
(+15%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$35.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$20.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.31M | 0.01% |
9,008
+2,118
| +31% | +$307K |
|
977
Ryman Hospitality Properties
RHP
$6.34B
| $1.31M | 0.01% |
11,866
+4,344
| +58% | +$478K |
|
978
Cencora
COR
$57.4B
| $1.3M | 0.01% |
6,343
-1,242
| -16% | -$255K |
|
979
Dimensional US High Profitability ETF
DUHP
$9.39B
| $1.3M | 0.01% |
45,500
+21,111
| +87% | +$604K |
|
980
J.M. Smucker
SJM
$11.7B
| $1.3M | 0.01% |
10,273
-2,881
| -22% | -$364K |
|
981
Radian Group
RDN
$4.73B
| $1.3M | 0.01% |
45,456
+680
| +2% | +$19.4K |
|
982
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $1.3M | 0.01% |
49,113
+4,180
| +9% | +$110K |
|
983
Zimmer Biomet
ZBH
$20.3B
| $1.29M | 0.01% |
10,610
+1,164
| +12% | +$142K |
|
984
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.29M | 0.01% |
28,299
-2,258
| -7% | -$103K |
|
985
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.29M | 0.01% |
34,597
+144
| +0.4% | +$5.36K |
|
986
Davis Select US Equity ETF
DUSA
$792M
| $1.29M | 0.01% |
36,453
+247
| +0.7% | +$8.71K |
|
|
BSMO
987
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.28M | 0.01% |
51,452
+35
| +0.1% | +$872 |
|
988
Motorola Solutions
MSI
$80.3B
| $1.28M | 0.01% |
4,094
+915
| +29% | +$286K |
|
989
Darden Restaurants
DRI
$24.7B
| $1.28M | 0.01% |
7,786
+1,148
| +17% | +$189K |
|
990
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $1.28M | 0.01% |
33,974
-6
| -0% | -$226 |
|
991
Southwest Airlines
LUV
$16.3B
| $1.28M | 0.01% |
44,280
-2,500
| -5% | -$72.2K |
|
992
Cloudflare
NET
$77.7B
| $1.27M | 0.01% |
15,300
+5,905
| +63% | +$492K |
|
993
Ross Stores
ROST
$48.8B
| $1.27M | 0.01% |
9,197
+926
| +11% | +$128K |
|
994
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.27M | 0.01% |
16,262
-1,187
| -7% | -$92.6K |
|
995
Carnival Corp
CCL
$42.5B
| $1.27M | 0.01% |
68,435
+35,368
| +107% | +$656K |
|
996
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.27M | 0.01% |
63,540
-2,791
| -4% | -$55.7K |
|
997
Arista Networks
ANET
$189B
| $1.27M | 0.01% |
21,512
+4,964
| +30% | +$292K |
|
998
DTE Energy
DTE
$28.2B
| $1.27M | 0.01% |
11,486
+2,380
| +26% | +$262K |
|
999
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.27M | 0.01% |
25,611
+5,018
| +24% | +$248K |
|
1000
Digital Realty Trust
DLR
$59.3B
| $1.26M | 0.01% |
9,390
+2,100
| +29% | +$283K |
|