PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$16.5B
(-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 | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $34.2M | 0.21% | 1,304,586 +8,229 | +0.6% | +$216K |
|
102
Palantir
PLTR
$372B
| $34.2M | 0.21% | 404,852 +42,137 | +12% | +$3.56M |
|
103
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $34.1M | 0.21% | 391,291 +21,846 | +6% | +$1.9M |
|
104
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $33.8M | 0.2% | 1,192,553 +557,631 | +88% | +$15.8M |
|
105
iShares Bitcoin Trust
IBIT
$80.7B
| $33.3M | 0.2% | 711,800 +292,019 | +70% | +$13.7M |
|
|
106
Fidelity Total Bond ETF
FBND
$20.3B
| $33.2M | 0.2% | 727,242 +563,868 | +345% | +$25.7M |
|
107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $33.1M | 0.2% | 621,414 -14,609 | -2% | -$779K |
|
108
UnitedHealth
UNH
$281B
| $32.9M | 0.2% | 62,882 -1,400 | -2% | -$733K |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $32.4M | 0.2% | 521,061 +10,181 | +2% | +$632K |
|
|
TBIL
110
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $32.3M | 0.2% | 645,035 -13,971 | -2% | -$699K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $31.6M | 0.19% | 125,486 +8,583 | +7% | +$2.16M |
|
112
Blackstone
BX
$134B
| $31.5M | 0.19% | 225,529 +7,480 | +3% | +$1.05M |
|
113
iShares Core S&P US Value ETF
IUSV
$22B
| $31.5M | 0.19% | 341,203 +55,947 | +20% | +$5.16M |
|
114
Sprott Physical Gold
PHYS
$12B
| $31.5M | 0.19% | 1,307,698 +126,850 | +11% | +$3.05M |
|
115
iShares US Technology ETF
IYW
$22.9B
| $31.2M | 0.19% | 221,847 +13,072 | +6% | +$1.84M |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $29.8M | 0.18% | 502,258 +212,766 | +73% | +$12.6M |
|
117
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $29.5M | 0.18% | 944,724 +344,622 | +57% | +$10.8M |
|
118
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $29M | 0.18% | 993,479 -281,350 | -22% | -$8.23M |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $28.9M | 0.18% | 387,318 -286,176 | -42% | -$21.4M |
|
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $28.9M | 0.17% | 459,058 +58,868 | +15% | +$3.71M |
|
121
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $28.2M | 0.17% | 460,466 +242,107 | +111% | +$14.8M |
|
122
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $28.1M | 0.17% | 530,426 +145,480 | +38% | +$7.71M |
|
123
Invesco Total Return Bond ETF
GTO
$1.9B
| $27.9M | 0.17% | 595,046 +54,738 | +10% | +$2.57M |
|
124
McDonald's
MCD
$224B
| $27.7M | 0.17% | 88,539 -34 | -0% | -$10.6K |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $27.6M | 0.17% | 274,234 +86,115 | +46% | +$8.67M |
|