PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
(+12%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$41.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$37.5M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$36.9M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$35.4M |
| 5 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $30.5M | 0.16% |
615,920
+11,883
| +2% | +$588K |
|
127
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $30.4M | 0.16% |
1,120,807
+33,438
| +3% | +$907K |
|
128
Sprott Physical Gold
PHYS
$12.7B
| $30.2M | 0.16% |
1,192,904
-114,794
| -9% | -$2.91M |
|
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $30.1M | 0.16% |
298,730
+24,496
| +9% | +$2.47M |
|
130
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $29.9M | 0.16% |
1,040,693
-804,060
| -44% | -$23.1M |
|
131
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $29.7M | 0.16% |
231,259
+88,745
| +62% | +$11.4M |
|
132
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $29.7M | 0.16% |
545,298
+134,469
| +33% | +$7.32M |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $29.6M | 0.16% |
335,047
+109,681
| +49% | +$9.68M |
|
134
Mastercard
MA
$538B
| $28.9M | 0.16% |
51,501
+1,345
| +3% | +$756K |
|
135
Caterpillar
CAT
$197B
| $28.8M | 0.16% |
74,265
+8,912
| +14% | +$3.46M |
|
136
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $28.2M | 0.15% |
71,112
+3,788
| +6% | +$1.5M |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.1M | 0.15% |
363,125
+17,631
| +5% | +$1.36M |
|
138
VanEck Semiconductor ETF
SMH
$27B
| $28M | 0.15% |
100,553
+10,589
| +12% | +$2.95M |
|
139
Vanguard Total Bond Market
BND
$134B
| $27.6M | 0.15% |
374,914
+35,455
| +10% | +$2.61M |
|
140
Uber
UBER
$192B
| $27.4M | 0.15% |
293,432
+8,771
| +3% | +$818K |
|
141
Walt Disney
DIS
$214B
| $27.2M | 0.15% |
219,002
-19,780
| -8% | -$2.45M |
|
142
TSMC
TSM
$1.22T
| $27.1M | 0.15% |
119,723
+35,870
| +43% | +$8.12M |
|
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $27.1M | 0.15% |
534,668
+140,037
| +35% | +$7.09M |
|
144
JPMorgan Active Bond ETF
JBND
$2.98B
| $27.1M | 0.15% |
505,074
+439,364
| +669% | +$23.5M |
|
145
American Century US Quality Growth ETF
QGRO
$2.05B
| $27.1M | 0.15% |
247,941
+32,522
| +15% | +$3.55M |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $26.3M | 0.14% |
900,116
+293,428
| +48% | +$8.57M |
|
147
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $26.1M | 0.14% |
892,476
-101,003
| -10% | -$2.96M |
|
148
McDonald's
MCD
$226B
| $26.1M | 0.14% |
89,288
+749
| +0.8% | +$219K |
|
149
iShares National Muni Bond ETF
MUB
$38.7B
| $26M | 0.14% |
248,854
+25,863
| +12% | +$2.7M |
|
150
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $26M | 0.14% |
1,117,099
+96,932
| +10% | +$2.25M |
|