PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
(+8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.5M | 0.01% |
21,239
-7,709
| -27% | -$544K |
|
1027
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.5M | 0.01% |
50,699
+4,343
| +9% | +$128K |
|
1028
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $1.49M | 0.01% |
68,262
-4,099
| -6% | -$89.6K |
|
1029
Invesco Dividend Achievers ETF
PFM
$733M
| $1.49M | 0.01% |
32,056
-65
| -0.2% | -$3.03K |
|
1030
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.48M | 0.01% |
34,159
-1,599
| -4% | -$69.5K |
|
1031
FTAI Aviation
FTAI
$17.6B
| $1.48M | 0.01% |
11,158
-1,530
| -12% | -$203K |
|
1032
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.48M | 0.01% |
91,717
+2,812
| +3% | +$45.4K |
|
1033
Xylem
XYL
$34.5B
| $1.48M | 0.01% |
10,969
+2,180
| +25% | +$294K |
|
1034
Graco
GGG
$14B
| $1.48M | 0.01% |
16,922
-5,742
| -25% | -$502K |
|
1035
Airbnb
ABNB
$75B
| $1.48M | 0.01% |
11,668
-6,840
| -37% | -$867K |
|
1036
Veeva Systems
VEEV
$45.3B
| $1.48M | 0.01% |
7,041
-1,955
| -22% | -$410K |
|
1037
Applovin
APP
$197B
| $1.47M | 0.01% |
11,291
+4,147
| +58% | +$541K |
|
1038
iShares GNMA Bond ETF
GNMA
$370M
| $1.47M | 0.01% |
32,786
-5,945
| -15% | -$266K |
|
1039
SoundHound AI
SOUN
$5.76B
| $1.47M | 0.01% |
314,584
+277,593
| +750% | +$1.29M |
|
1040
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.46M | 0.01% |
57,378
+9,673
| +20% | +$247K |
|
1041
Church & Dwight Co
CHD
$22.6B
| $1.46M | 0.01% |
13,979
-20,698
| -60% | -$2.17M |
|
1042
WSFS Financial
WSFS
$3.13B
| $1.46M | 0.01% |
28,655
-205
| -0.7% | -$10.5K |
|
1043
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.46M | 0.01% |
20,518
-232
| -1% | -$16.5K |
|
1044
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.46M | 0.01% |
42,271
-12,946
| -23% | -$447K |
|
1045
Transmedics
TMDX
$3.91B
| $1.46M | 0.01% |
9,278
-739
| -7% | -$116K |
|
1046
Coupang
CPNG
$59.1B
| $1.46M | 0.01% |
59,298
+4,036
| +7% | +$99.1K |
|
1047
VanEck BDC Income ETF
BIZD
$1.67B
| $1.45M | 0.01% |
87,850
-8,385
| -9% | -$139K |
|
1048
Brown-Forman Class B
BF.B
$13B
| $1.45M | 0.01% |
29,566
+1,229
| +4% | +$60.5K |
|
1049
STF Tactical Growth & Income ETF
TUGN
$66.8M
| $1.45M | 0.01% |
62,650
+8,700
| +16% | +$202K |
|
1050
Cardinal Health
CAH
$36.4B
| $1.45M | 0.01% |
13,112
-944
| -7% | -$104K |
|