PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares Mortgage Real Estate ETF
REM
$618M
| $668K | 0.01% |
20,455
-60,597
| -75% | -$1.98M |
|
1277
Compass Minerals
CMP
$762M
| $667K | 0.01% |
10,615
+284
| +3% | +$17.8K |
|
1278
Amplify Mobile Payments ETF
IPAY
$269M
| $667K | 0.01% |
12,802
-349
| -3% | -$18.2K |
|
1279
BlackRock Enhanced Captial and Income Fund
CII
$944M
| $662K | 0.01% |
31,680
+16,159
| +104% | +$338K |
|
1280
VanEck BDC Income ETF
BIZD
$1.67B
| $657K | 0.01% |
36,667
-75
| -0.2% | -$1.34K |
|
1281
Lear
LEA
$5.85B
| $657K | 0.01% |
+4,605
| New | +$657K |
|
|
NCV
1282
Virtus Convertible & Income Fund
NCV
$343M
| $655K | 0.01% |
32,553
+2,590
| +9% | +$52.1K |
|
1283
abrdn Physical Palladium Shares ETF
PALL
$560M
| $655K | 0.01% |
+3,135
| New | +$655K |
|
1284
Yum China
YUMC
$16.6B
| $653K | 0.01% |
15,713
-6,991
| -31% | -$291K |
|
1285
Ball Corp
BALL
$13.8B
| $652K | 0.01% |
7,247
+923
| +15% | +$83K |
|
1286
Baker Hughes
BKR
$46.3B
| $652K | 0.01% |
17,900
-7,347
| -29% | -$268K |
|
1287
Martin Marietta Materials
MLM
$37.6B
| $652K | 0.01% |
1,694
-69
| -4% | -$26.6K |
|
1288
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $651K | 0.01% |
7,684
+2,406
| +46% | +$204K |
|
1289
iShares Morningstar Value ETF
ILCV
$1.09B
| $651K | 0.01% |
9,492
-84
| -0.9% | -$5.76K |
|
1290
Camping World
CWH
$1.08B
| $650K | 0.01% |
23,248
-2,858
| -11% | -$79.9K |
|
|
FAX
1291
abrdn Asia-Pacific Income Fund
FAX
$686M
| $650K | 0.01% |
32,067
+15,643
| +95% | +$317K |
|
1292
Etsy
ETSY
$6.03B
| $649K | 0.01% |
5,222
+725
| +16% | +$90.1K |
|
1293
Logitech
LOGI
$16B
| $643K | ﹤0.01% |
8,713
-12,545
| -59% | -$926K |
|
1294
NetApp
NTAP
$24.7B
| $643K | ﹤0.01% |
7,740
+3,086
| +66% | +$256K |
|
1295
RBC Bearings
RBC
$12B
| $641K | ﹤0.01% |
3,303
+375
| +13% | +$72.8K |
|
1296
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $640K | ﹤0.01% |
4,453
+518
| +13% | +$74.4K |
|
1297
Trinity Industries
TRN
$2.27B
| $638K | ﹤0.01% |
+18,564
| New | +$638K |
|
1298
Webster Financial
WBS
$10.2B
| $637K | ﹤0.01% |
11,359
+4,999
| +79% | +$280K |
|
1299
Regions Financial
RF
$24.1B
| $633K | ﹤0.01% |
28,423
+288
| +1% | +$6.41K |
|
1300
Quanta Services
PWR
$58.7B
| $631K | ﹤0.01% |
4,793
-313
| -6% | -$41.2K |
|