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 | |
|---|---|---|---|---|---|---|
1076
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.38M | 0.01% |
111,569
-317
| -0.3% | -$3.92K |
|
1077
FT Vest Technology Dividend Target Income ETF
TDVI
$137M
| $1.38M | 0.01% |
+61,821
| New | +$1.38M |
|
1078
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.38M | 0.01% |
20,229
-9,529
| -32% | -$649K |
|
1079
Exact Sciences
EXAS
$10.6B
| $1.37M | 0.01% |
31,742
+8,946
| +39% | +$387K |
|
1080
Super Micro Computer
SMCI
$26.1B
| $1.37M | 0.01% |
40,120
+8,142
| +25% | +$279K |
|
1081
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $1.37M | 0.01% |
37,610
+6,975
| +23% | +$255K |
|
1082
Rigetti Computing
RGTI
$5.41B
| $1.37M | 0.01% |
173,257
+90,243
| +109% | +$715K |
|
1083
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $1.37M | 0.01% |
30,731
-153
| -0.5% | -$6.83K |
|
1084
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.37M | 0.01% |
39,299
+87
| +0.2% | +$3.04K |
|
1085
Jacobs Solutions
J
$17.8B
| $1.37M | 0.01% |
11,423
-651
| -5% | -$77.9K |
|
1086
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.36M | 0.01% |
19,957
+3,011
| +18% | +$206K |
|
1087
Aecom
ACM
$16.9B
| $1.36M | 0.01% |
14,659
+3,154
| +27% | +$292K |
|
1088
iShares Agency Bond ETF
AGZ
$618M
| $1.36M | 0.01% |
12,406
+1,599
| +15% | +$175K |
|
1089
Knife River
KNF
$4.57B
| $1.36M | 0.01% |
15,035
-661
| -4% | -$59.6K |
|
1090
CarMax
KMX
$9.19B
| $1.35M | 0.01% |
17,337
+3,049
| +21% | +$238K |
|
1091
Cheniere Energy
LNG
$52.1B
| $1.35M | 0.01% |
5,833
+1,899
| +48% | +$439K |
|
1092
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.35M | 0.01% |
32,751
-1,272
| -4% | -$52.4K |
|
1093
WSFS Financial
WSFS
$3.17B
| $1.34M | 0.01% |
25,820
-462
| -2% | -$24K |
|
1094
SPDR S&P International Dividend ETF
DWX
$495M
| $1.33M | 0.01% |
34,785
-1,722
| -5% | -$66.1K |
|
1095
Murphy USA
MUSA
$7.59B
| $1.33M | 0.01% |
2,840
+506
| +22% | +$238K |
|
1096
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $1.33M | 0.01% |
122,917
+27,266
| +29% | +$296K |
|
1097
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.33M | 0.01% |
7,827
-372
| -5% | -$63.3K |
|
1098
SoundHound AI
SOUN
$5.94B
| $1.33M | 0.01% |
163,354
-664
| -0.4% | -$5.39K |
|
1099
SPDR S&P Insurance ETF
KIE
$830M
| $1.33M | 0.01% |
21,893
+4,718
| +27% | +$286K |
|
1100
Solventum
SOLV
$12.8B
| $1.32M | 0.01% |
17,394
-17,290
| -50% | -$1.31M |
|