PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
(+8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Keysight
KEYS
$29.3B
| $647K | ﹤0.01% |
4,070
-360
| -8% | -$57.2K |
|
1477
BHP
BHP
$138B
| $644K | ﹤0.01% |
10,373
-205
| -2% | -$12.7K |
|
1478
Icon
ICLR
$13.6B
| $642K | ﹤0.01% |
2,236
-48
| -2% | -$13.8K |
|
1479
iRobot
IRBT
$114M
| $640K | ﹤0.01% |
73,597
+51,575
| +234% | +$448K |
|
1480
iShares Core Conservative Allocation ETF
AOK
$640M
| $637K | ﹤0.01% |
16,467
-2,073
| -11% | -$80.1K |
|
1481
Keurig Dr Pepper
KDP
$37.5B
| $635K | ﹤0.01% |
16,939
-371
| -2% | -$13.9K |
|
1482
Antero Midstream
AM
$8.85B
| $634K | ﹤0.01% |
42,102
+213
| +0.5% | +$3.21K |
|
1483
ARK Fintech Innovation ETF
ARKF
$1.37B
| $633K | ﹤0.01% |
21,242
-1,411
| -6% | -$42.1K |
|
1484
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $633K | ﹤0.01% |
27,440
+32
| +0.1% | +$738 |
|
|
EMX
1485
EMX Royalty
EMX
$456M
| $633K | ﹤0.01% |
355,382
-11,183
| -3% | -$19.9K |
|
1486
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $632K | ﹤0.01% |
17,030
+1,157
| +7% | +$42.9K |
|
1487
Upstart Holdings
UPST
$5.98B
| $630K | ﹤0.01% |
15,748
-956
| -6% | -$38.3K |
|
1488
Medical Properties Trust
MPW
$2.77B
| $629K | ﹤0.01% |
107,561
-14,342
| -12% | -$83.9K |
|
1489
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $629K | ﹤0.01% |
12,062
+1,014
| +9% | +$52.9K |
|
1490
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $629K | ﹤0.01% |
29,072
-11,556
| -28% | -$250K |
|
1491
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $628K | ﹤0.01% |
14,276
-6,320
| -31% | -$278K |
|
1492
National Fuel Gas
NFG
$7.95B
| $628K | ﹤0.01% |
10,358
| – | – |
|
1493
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
| $626K | ﹤0.01% |
27,925
-24,820
| -47% | -$556K |
|
1494
Yum China
YUMC
$16.5B
| $625K | ﹤0.01% |
13,893
+597
| +4% | +$26.9K |
|
|
RFMZ
1495
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $625K | ﹤0.01% |
43,088
+2,564
| +6% | +$37.2K |
|
1496
Crane Co
CR
$10.7B
| $622K | ﹤0.01% |
3,931
-588
| -13% | -$93.1K |
|
1497
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $622K | ﹤0.01% |
27,225
+2,556
| +10% | +$58.4K |
|
1498
Nordson
NDSN
$12.6B
| $621K | ﹤0.01% |
2,365
+417
| +21% | +$110K |
|
|
FTF
1499
Franklin Limited Duration Income Trust
FTF
$261M
| $618K | ﹤0.01% |
92,670
-6,233
| -6% | -$41.6K |
|
1500
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $616K | ﹤0.01% |
47,781
-12,134
| -20% | -$156K |
|