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 | |
|---|---|---|---|---|---|---|
1126
Suburban Propane Partners
SPH
$1.22B
| $1.27M | 0.01% |
60,657
-6,596
| -10% | -$139K |
|
1127
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $1.27M | 0.01% |
6,886
+2,115
| +44% | +$389K |
|
1128
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.26M | 0.01% |
27,971
-18,622
| -40% | -$842K |
|
1129
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.26M | 0.01% |
17,599
+828
| +5% | +$59.5K |
|
1130
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.26M | 0.01% |
43,190
-3,750
| -8% | -$110K |
|
1131
Seagate
STX
$41.9B
| $1.26M | 0.01% |
14,869
-1,234
| -8% | -$105K |
|
1132
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.5M
| $1.26M | 0.01% |
28,817
-102,119
| -78% | -$4.48M |
|
1133
Ametek
AME
$44.4B
| $1.26M | 0.01% |
7,306
+296
| +4% | +$51K |
|
1134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.26M | 0.01% |
157,751
+11,077
| +8% | +$88.2K |
|
1135
VanEck BDC Income ETF
BIZD
$1.68B
| $1.25M | 0.01% |
74,878
-9,984
| -12% | -$167K |
|
1136
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.25M | 0.01% |
40,679
-265
| -0.6% | -$8.17K |
|
1137
iRobot
IRBT
$114M
| $1.25M | 0.01% |
462,880
+351,925
| +317% | +$950K |
|
1138
Evergy
EVRG
$16.6B
| $1.24M | 0.01% |
18,047
+1,021
| +6% | +$70.4K |
|
1139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.23M | 0.01% |
25,751
-1,777
| -6% | -$84.6K |
|
|
RA
1140
Brookfield Real Assets Income Fund
RA
$739M
| $1.22M | 0.01% |
93,081
+18,532
| +25% | +$244K |
|
1141
Roku
ROKU
$14.2B
| $1.22M | 0.01% |
17,389
-6,290
| -27% | -$443K |
|
1142
National Healthcare
NHC
$1.79B
| $1.22M | 0.01% |
13,158
+63
| +0.5% | +$5.85K |
|
1143
Plains GP Holdings
PAGP
$3.69B
| $1.22M | 0.01% |
57,133
+15,840
| +38% | +$338K |
|
1144
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.22M | 0.01% |
56,056
+9,146
| +19% | +$199K |
|
|
IAE
1145
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $1.22M | 0.01% |
197,293
+38,293
| +24% | +$236K |
|
1146
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.21M | 0.01% |
21,066
+36
| +0.2% | +$2.07K |
|
1147
Dollar General
DG
$23.2B
| $1.21M | 0.01% |
13,755
+7,689
| +127% | +$676K |
|
1148
Leidos
LDOS
$23.8B
| $1.21M | 0.01% |
8,962
+795
| +10% | +$107K |
|
1149
iShares International Select Dividend ETF
IDV
$5.89B
| $1.21M | 0.01% |
38,938
+1,492
| +4% | +$46.3K |
|
1150
Graco
GGG
$14.3B
| $1.21M | 0.01% |
14,432
-293
| -2% | -$24.5K |
|