PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
(-3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $415K | ﹤0.01% |
7,967
+1,114
| +16% | +$58K |
|
1452
Markel Group
MKL
$24.3B
| $415K | ﹤0.01% |
282
+30
| +12% | +$44.1K |
|
1453
American Financial Group
AFG
$11.4B
| $415K | ﹤0.01% |
3,712
-89
| -2% | -$9.94K |
|
1454
IQ Candriam US Large Cap Equity ETF
IQSU
$256M
| $414K | ﹤0.01% |
11,075
+2,220
| +25% | +$83K |
|
|
LAC
1455
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $414K | ﹤0.01% |
24,331
+1,373
| +6% | +$23.4K |
|
1456
National Fuel Gas
NFG
$7.87B
| $413K | ﹤0.01% |
7,955
+119
| +2% | +$6.18K |
|
1457
Terex
TEX
$3.45B
| $413K | ﹤0.01% |
+7,166
| New | +$413K |
|
1458
Graphic Packaging
GPK
$6.14B
| $413K | ﹤0.01% |
18,533
-987
| -5% | -$22K |
|
|
AEF
1459
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $413K | ﹤0.01% |
86,482
| – | – |
|
1460
Brookfield
BN
$100B
| $412K | ﹤0.01% |
13,160
-7,844
| -37% | -$245K |
|
1461
Nokia
NOK
$24.6B
| $411K | ﹤0.01% |
109,772
+64,486
| +142% | +$241K |
|
1462
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $409K | ﹤0.01% |
19,253
| – | – |
|
1463
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $409K | ﹤0.01% |
+5,766
| New | +$409K |
|
1464
Royal Gold
RGLD
$12.3B
| $408K | ﹤0.01% |
3,835
+115
| +3% | +$12.2K |
|
1465
ProShares Short Russell2000
RWM
$127M
| $407K | ﹤0.01% |
16,800
-1,950
| -10% | -$47.2K |
|
1466
C.H. Robinson
CHRW
$15.1B
| $407K | ﹤0.01% |
4,722
+65
| +1% | +$5.6K |
|
1467
ITT
ITT
$13.6B
| $406K | ﹤0.01% |
4,149
+158
| +4% | +$15.5K |
|
1468
Carpenter Technology
CRS
$12.3B
| $405K | ﹤0.01% |
6,033
-370
| -6% | -$24.9K |
|
1469
Centrus Energy
LEU
$3.99B
| $404K | ﹤0.01% |
+7,118
| New | +$404K |
|
1470
iShares Global Infrastructure ETF
IGF
$8.12B
| $404K | ﹤0.01% |
9,395
+1,449
| +18% | +$62.3K |
|
1471
Snap
SNAP
$11.9B
| $402K | ﹤0.01% |
45,112
-774
| -2% | -$6.9K |
|
1472
Preformed Line Products
PLPC
$953M
| $402K | ﹤0.01% |
2,470
-125
| -5% | -$20.3K |
|
1473
iShares US Basic Materials ETF
IYM
$563M
| $399K | ﹤0.01% |
3,161
+20
| +0.6% | +$2.53K |
|
1474
Pultegroup
PHM
$26.7B
| $399K | ﹤0.01% |
5,385
+997
| +23% | +$73.8K |
|
1475
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $399K | ﹤0.01% |
10,237
-3,956
| -28% | -$154K |
|