PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.9B
AUM Growth
+$1.05B
(+8.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,383
New
167
Increased
1,014
Reduced
1,035
Closed
99
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$42.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$39.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$23.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.8M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Royal Gold
RGLD
$12.4B
| $676K | ﹤0.01% |
5,549
+201
| +4% | +$24.5K |
|
1352
Simplify Health Care ETF
PINK
$130M
| $675K | ﹤0.01% |
+21,818
| New | +$675K |
|
1353
National Grid
NGG
$70.2B
| $673K | ﹤0.01% |
10,319
-2,506
| -20% | -$163K |
|
|
EXE
1354
Expand Energy Corporation Common Stock
EXE
$22.8B
| $669K | ﹤0.01% |
7,530
+470
| +7% | +$41.7K |
|
1355
Teradyne
TER
$18.3B
| $668K | ﹤0.01% |
5,920
+2,345
| +66% | +$265K |
|
1356
Agnico Eagle Mines
AEM
$76.7B
| $667K | ﹤0.01% |
11,189
+1,073
| +11% | +$64K |
|
1357
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
| $666K | ﹤0.01% |
27,168
+8,244
| +44% | +$202K |
|
|
PARA
1358
DELISTED
Paramount Global Class B
PARA
| $665K | ﹤0.01% |
56,535
+9,211
| +19% | +$108K |
|
1359
VanEck High Yield Muni ETF
HYD
$3.38B
| $664K | ﹤0.01% |
12,711
+1,873
| +17% | +$97.9K |
|
|
GGN
1360
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$774M
| $664K | ﹤0.01% |
172,021
+1,054
| +0.6% | +$4.07K |
|
|
EDD
1361
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $664K | ﹤0.01% |
139,750
+10,153
| +8% | +$48.2K |
|
1362
Coca-Cola Consolidated
COKE
$10.8B
| $662K | ﹤0.01% |
7,820
+390
| +5% | +$33K |
|
1363
iShares Europe ETF
IEV
$2.34B
| $662K | ﹤0.01% |
11,883
+53
| +0.4% | +$2.95K |
|
1364
Canadian Natural Resources
CNQ
$64.5B
| $661K | ﹤0.01% |
17,332
+2,606
| +18% | +$99.4K |
|
1365
Louisiana-Pacific
LPX
$6.76B
| $658K | ﹤0.01% |
7,839
+312
| +4% | +$26.2K |
|
1366
StoneCo
STNE
$4.86B
| $657K | ﹤0.01% |
39,566
+6,692
| +20% | +$111K |
|
1367
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $657K | ﹤0.01% |
28,934
+10,795
| +60% | +$245K |
|
1368
Entergy
ETR
$39.8B
| $655K | ﹤0.01% |
12,390
+3,010
| +32% | +$159K |
|
1369
AXS Astoria Inflation Sensitive ETF
PPI
$62.9M
| $655K | ﹤0.01% |
41,130
-38,762
| -49% | -$617K |
|
1370
C3.ai
AI
$2.24B
| $655K | ﹤0.01% |
24,180
-8,360
| -26% | -$226K |
|
1371
BNY Mellon Concentrated International ETF
BKCI
$174M
| $652K | ﹤0.01% |
+12,744
| New | +$652K |
|
1372
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $649K | ﹤0.01% |
25,538
+4,390
| +21% | +$111K |
|
1373
Tyson Foods
TSN
$19.9B
| $647K | ﹤0.01% |
11,011
-359
| -3% | -$21.1K |
|
1374
AB InBev
BUD
$115B
| $646K | ﹤0.01% |
10,635
+784
| +8% | +$47.7K |
|
1375
Verisk Analytics
VRSK
$37.1B
| $646K | ﹤0.01% |
2,739
+55
| +2% | +$13K |
|