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 | |
|---|---|---|---|---|---|---|
1001
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.6M | 0.01% |
66,346
+3,367
| +5% | +$81.4K |
|
1002
Chart Industries
GTLS
$8.98B
| $1.6M | 0.01% |
11,102
+9,819
| +765% | +$1.42M |
|
1003
Woodward
WWD
$14.4B
| $1.6M | 0.01% |
8,781
-112
| -1% | -$20.4K |
|
1004
Synopsys
SNPS
$81.4B
| $1.6M | 0.01% |
3,735
-236
| -6% | -$101K |
|
1005
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.6M | 0.01% |
67,686
-19,274
| -22% | -$455K |
|
1006
Zimmer Biomet
ZBH
$20.7B
| $1.59M | 0.01% |
14,079
+200
| +1% | +$22.6K |
|
1007
Kellanova
K
$27.7B
| $1.59M | 0.01% |
19,314
-1,120
| -5% | -$92.4K |
|
1008
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.59M | 0.01% |
14,871
-466
| -3% | -$49.7K |
|
1009
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.58M | 0.01% |
31,334
+21,227
| +210% | +$1.07M |
|
1010
Workday
WDAY
$60.5B
| $1.58M | 0.01% |
6,765
-977
| -13% | -$228K |
|
1011
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.57M | 0.01% |
62,564
-12,124
| -16% | -$305K |
|
1012
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.57M | 0.01% |
70,103
+28,699
| +69% | +$643K |
|
1013
Conagra Brands
CAG
$9.31B
| $1.56M | 0.01% |
58,671
-57,616
| -50% | -$1.54M |
|
1014
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.56M | 0.01% |
65,467
+9,122
| +16% | +$218K |
|
1015
Public Storage
PSA
$51.7B
| $1.56M | 0.01% |
5,215
+873
| +20% | +$261K |
|
1016
SPDR S&P Bank ETF
KBE
$1.56B
| $1.56M | 0.01% |
29,393
-5,713
| -16% | -$303K |
|
1017
W.W. Grainger
GWW
$48.5B
| $1.56M | 0.01% |
1,574
+136
| +9% | +$134K |
|
|
HIMU
1018
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $1.55M | 0.01% |
+31,278
| New | +$1.55M |
|
1019
Moody's
MCO
$93B
| $1.54M | 0.01% |
3,317
-150
| -4% | -$69.8K |
|
1020
Blue Owl Capital
OBDC
$7.29B
| $1.54M | 0.01% |
105,065
-41,263
| -28% | -$605K |
|
1021
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.54M | 0.01% |
98,830
-6,893
| -7% | -$107K |
|
1022
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.54M | 0.01% |
11,635
-455
| -4% | -$60.2K |
|
1023
Veralto
VLTO
$27.1B
| $1.53M | 0.01% |
15,736
-607
| -4% | -$59.2K |
|
1024
Davis Select US Equity ETF
DUSA
$800M
| $1.53M | 0.01% |
36,118
-893
| -2% | -$37.8K |
|
1025
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.52M | 0.01% |
100,550
-498
| -0.5% | -$7.52K |
|