PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$16.5B
(-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 | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $27.5M | 0.17% |
50,156
+1,015
| +2% | +$556K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $27.4M | 0.17% |
347,452
-44,143
| -11% | -$3.48M |
|
128
Merck
MRK
$210B
| $27.4M | 0.17% |
305,036
-212,759
| -41% | -$19.1M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $27.3M | 0.17% |
604,037
-24,078
| -4% | -$1.09M |
|
130
Verizon
VZ
$184B
| $27.2M | 0.16% |
599,086
-795,835
| -57% | -$36.1M |
|
131
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $26.6M | 0.16% |
1,087,369
+31,308
| +3% | +$766K |
|
132
iShares Select Dividend ETF
DVY
$20.6B
| $26.5M | 0.16% |
197,356
-186,647
| -49% | -$25.1M |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $26.5M | 0.16% |
345,494
-25,052
| -7% | -$1.92M |
|
134
Netflix
NFLX
$521B
| $26.3M | 0.16% |
28,253
+1,227
| +5% | +$1.14M |
|
135
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $25.6M | 0.15% |
201,212
-152
| -0.1% | -$19.3K |
|
136
Coca-Cola
KO
$297B
| $25.1M | 0.15% |
349,827
+1,717
| +0.5% | +$123K |
|
137
Vanguard Total Bond Market
BND
$133B
| $24.9M | 0.15% |
339,459
-16,823
| -5% | -$1.24M |
|
138
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $24.9M | 0.15% |
235,697
+13,246
| +6% | +$1.4M |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $24.5M | 0.15% |
243,043
+74,834
| +44% | +$7.53M |
|
140
BlackRock Flexible Income ETF
BINC
$11.5B
| $23.7M | 0.14% |
452,370
-75,447
| -14% | -$3.95M |
|
141
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $23.7M | 0.14% |
1,020,167
+115,317
| +13% | +$2.68M |
|
142
PepsiCo
PEP
$203B
| $23.6M | 0.14% |
157,513
-10,613
| -6% | -$1.59M |
|
143
Walt Disney
DIS
$211B
| $23.6M | 0.14% |
238,782
-9,187
| -4% | -$907K |
|
144
iShares National Muni Bond ETF
MUB
$38.6B
| $23.5M | 0.14% |
222,991
+6,419
| +3% | +$677K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$149B
| $23.5M | 0.14% |
310,720
-23,632
| -7% | -$1.79M |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $23.5M | 0.14% |
126,174
+4,158
| +3% | +$775K |
|
147
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $23.5M | 0.14% |
256,527
-16,800
| -6% | -$1.54M |
|
148
WisdomTree US Quality Growth Fund
QGRW
$1.63B
| $23.5M | 0.14% |
534,555
+71,184
| +15% | +$3.12M |
|
149
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $23.5M | 0.14% |
127,337
-17,868
| -12% | -$3.29M |
|
150
Simplify Hedged Equity ETF
HEQT
$307M
| $23.4M | 0.14% |
819,883
+123,200
| +18% | +$3.52M |
|