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 | |
|---|---|---|---|---|---|---|
1326
Global X Uranium ETF
URA
$4.31B
| $605K | ﹤0.01% |
+23,141
| New | +$605K |
|
1327
Invesco Active US Real Estate Fund
PSR
$54.6M
| $604K | ﹤0.01% |
5,408
+411
| +8% | +$45.9K |
|
1328
Keurig Dr Pepper
KDP
$37.3B
| $603K | ﹤0.01% |
15,904
+1,697
| +12% | +$64.3K |
|
1329
iShares Global Healthcare ETF
IXJ
$3.83B
| $601K | ﹤0.01% |
6,857
+2
| +0% | +$175 |
|
1330
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $601K | ﹤0.01% |
7,274
+158
| +2% | +$13.1K |
|
1331
Sunrun
RUN
$3.74B
| $601K | ﹤0.01% |
19,786
+5,349
| +37% | +$162K |
|
1332
Workday
WDAY
$60.5B
| $601K | ﹤0.01% |
2,511
+265
| +12% | +$63.4K |
|
|
QMN
1333
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $601K | ﹤0.01% |
+22,938
| New | +$601K |
|
1334
Thor Industries
THO
$5.66B
| $599K | ﹤0.01% |
7,616
+1,319
| +21% | +$104K |
|
1335
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $596K | ﹤0.01% |
34,014
+2,070
| +6% | +$36.3K |
|
1336
Coca-Cola Europacific Partners
CCEP
$40.3B
| $595K | ﹤0.01% |
12,218
+2,638
| +28% | +$128K |
|
1337
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $594K | ﹤0.01% |
+18,842
| New | +$594K |
|
1338
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $594K | ﹤0.01% |
23,502
+126
| +0.5% | +$3.19K |
|
1339
Global X SuperDividend US ETF
DIV
$645M
| $593K | ﹤0.01% |
28,097
+6,297
| +29% | +$133K |
|
1340
NiSource
NI
$19.2B
| $593K | ﹤0.01% |
18,625
+2,614
| +16% | +$83.2K |
|
1341
Revvity
RVTY
$9.58B
| $590K | ﹤0.01% |
3,380
+606
| +22% | +$106K |
|
1342
iShares US Home Construction ETF
ITB
$3.24B
| $589K | ﹤0.01% |
9,935
-4,055
| -29% | -$240K |
|
1343
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $589K | ﹤0.01% |
17,510
+3,756
| +27% | +$126K |
|
1344
Rithm Capital
RITM
$6.63B
| $588K | ﹤0.01% |
53,573
+32,622
| +156% | +$358K |
|
1345
Brookfield
BN
$100B
| $587K | ﹤0.01% |
12,828
-1,256
| -9% | -$57.5K |
|
1346
Viatris
VTRS
$11.9B
| $587K | ﹤0.01% |
53,947
-8,980
| -14% | -$97.7K |
|
1347
Unity
U
$18.2B
| $586K | ﹤0.01% |
5,905
-4,332
| -42% | -$430K |
|
1348
Corpay
CPAY
$21.5B
| $586K | ﹤0.01% |
2,355
+1,299
| +123% | +$323K |
|
1349
iShares International Dividend Growth ETF
IGRO
$1.19B
| $585K | ﹤0.01% |
8,964
+189
| +2% | +$12.3K |
|
1350
Sun Life Financial
SLF
$33B
| $585K | ﹤0.01% |
10,468
+83
| +0.8% | +$4.64K |
|