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 | |
|---|---|---|---|---|---|---|
1401
Garmin
GRMN
$46.4B
| $739K | ﹤0.01% |
3,403
-191
| -5% | -$41.5K |
|
1402
MasTec
MTZ
$14.9B
| $737K | ﹤0.01% |
6,315
+2,553
| +68% | +$298K |
|
1403
BlackRock Income Trust
BKT
$287M
| $737K | ﹤0.01% |
+62,192
| New | +$737K |
|
1404
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $736K | ﹤0.01% |
18,168
+619
| +4% | +$25.1K |
|
1405
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $735K | ﹤0.01% |
12,698
-928
| -7% | -$53.7K |
|
1406
Littelfuse
LFUS
$6.72B
| $734K | ﹤0.01% |
3,733
-116
| -3% | -$22.8K |
|
1407
FirstEnergy
FE
$25.2B
| $733K | ﹤0.01% |
18,137
-72
| -0.4% | -$2.91K |
|
1408
Antero Midstream
AM
$8.85B
| $733K | ﹤0.01% |
40,726
+640
| +2% | +$11.5K |
|
1409
Commerce Bancshares
CBSH
$8.02B
| $732K | ﹤0.01% |
11,756
-652
| -5% | -$40.6K |
|
1410
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $731K | ﹤0.01% |
18,669
+12,653
| +210% | +$495K |
|
1411
Expedia Group
EXPE
$27.4B
| $731K | ﹤0.01% |
4,348
-1,328
| -23% | -$223K |
|
1412
VanEck Short High Yield Muni ETF
SHYD
$354M
| $730K | ﹤0.01% |
32,437
+8,256
| +34% | +$186K |
|
1413
iShares US Equity Factor ETF
LRGF
$2.9B
| $728K | ﹤0.01% |
12,579
+3
| +0% | +$174 |
|
1414
Houlihan Lokey
HLI
$14.6B
| $727K | ﹤0.01% |
4,503
-1,161
| -20% | -$187K |
|
1415
Vodafone
VOD
$28.6B
| $726K | ﹤0.01% |
77,519
+7,496
| +11% | +$70.2K |
|
1416
ResMed
RMD
$40.2B
| $726K | ﹤0.01% |
3,244
+501
| +18% | +$112K |
|
1417
VanEck Intermediate Muni ETF
ITM
$1.97B
| $726K | ﹤0.01% |
15,951
+67
| +0.4% | +$3.05K |
|
|
BTX
1418
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $726K | ﹤0.01% |
115,898
+10,642
| +10% | +$66.6K |
|
1419
Invesco Global Water ETF
PIO
$278M
| $725K | ﹤0.01% |
18,067
-27
| -0.1% | -$1.08K |
|
|
ZTR
1420
Virtus Total Return Fund
ZTR
$351M
| $725K | ﹤0.01% |
121,434
+38,127
| +46% | +$228K |
|
|
PAXS
1421
PIMCO Access Income Fund
PAXS
$738M
| $725K | ﹤0.01% |
+45,118
| New | +$725K |
|
1422
Canadian Pacific Kansas City
CP
$69.5B
| $723K | ﹤0.01% |
10,293
-284
| -3% | -$19.9K |
|
1423
VanEck CLO ETF
CLOI
$1.16B
| $722K | ﹤0.01% |
13,661
-1,505
| -10% | -$79.5K |
|
|
RFMZ
1424
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $721K | ﹤0.01% |
53,749
-3,407
| -6% | -$45.7K |
|
1425
Hilton Worldwide
HLT
$65.4B
| $721K | ﹤0.01% |
3,170
-103
| -3% | -$23.4K |
|