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 | |
|---|---|---|---|---|---|---|
1326
Diageo
DEO
$57.6B
| $866K | 0.01% |
8,267
+528
| +7% | +$55.3K |
|
1327
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $866K | 0.01% |
20,171
-315
| -2% | -$13.5K |
|
1328
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $859K | 0.01% |
20,721
-179
| -0.9% | -$7.42K |
|
|
EXE
1329
Expand Energy Corporation Common Stock
EXE
$22.8B
| $850K | 0.01% |
7,632
+142
| +2% | +$15.8K |
|
1330
Ryman Hospitality Properties
RHP
$6.35B
| $848K | 0.01% |
9,278
-1,612
| -15% | -$147K |
|
|
ECC
1331
Eagle Point Credit Co
ECC
$891M
| $848K | 0.01% |
104,732
+10,136
| +11% | +$82.1K |
|
|
HQH
1332
abrdn Healthcare Investors
HQH
$907M
| $847K | 0.01% |
52,130
+17,448
| +50% | +$283K |
|
1333
Enovix
ENVX
$1.74B
| $845K | 0.01% |
131,603
-2,398
| -2% | -$15.4K |
|
1334
Entegris
ENTG
$12.6B
| $841K | 0.01% |
9,614
-551
| -5% | -$48.2K |
|
1335
Ferrari
RACE
$85.4B
| $838K | 0.01% |
1,959
-121
| -6% | -$51.8K |
|
1336
Fortis
FTS
$24.8B
| $833K | 0.01% |
18,280
-152
| -0.8% | -$6.93K |
|
1337
First Majestic Silver
AG
$5.08B
| $831K | 0.01% |
124,269
-5,151
| -4% | -$34.5K |
|
1338
AerCap
AER
$22.1B
| $829K | 0.01% |
8,115
+5,356
| +194% | +$547K |
|
1339
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
| $829K | 0.01% |
12,339
+4,771
| +63% | +$321K |
|
1340
iShares MSCI China ETF
MCHI
$8.28B
| $829K | 0.01% |
15,231
+10,270
| +207% | +$559K |
|
1341
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $824K | 0.01% |
43,345
-5,493
| -11% | -$104K |
|
1342
Brookfield Infrastructure Partners
BIP
$14.4B
| $822K | 0.01% |
27,577
-1,683
| -6% | -$50.1K |
|
1343
Whirlpool
WHR
$5.31B
| $820K | 0.01% |
9,093
-1,616
| -15% | -$146K |
|
1344
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $819K | 0.01% |
4,394
+1
| +0% | +$186 |
|
1345
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$949M
| $819K | 0.01% |
16,861
+3,543
| +27% | +$172K |
|
1346
Yum China
YUMC
$16.5B
| $818K | ﹤0.01% |
15,710
+4,316
| +38% | +$225K |
|
1347
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $818K | ﹤0.01% |
8,697
+2,251
| +35% | +$212K |
|
1348
Sony
SONY
$174B
| $816K | ﹤0.01% |
32,134
+7,568
| +31% | +$192K |
|
1349
Old Republic International
ORI
$10.1B
| $807K | ﹤0.01% |
20,570
+31
| +0.2% | +$1.22K |
|
1350
Portland General Electric
POR
$4.65B
| $802K | ﹤0.01% |
17,986
+279
| +2% | +$12.4K |
|