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 | |
|---|---|---|---|---|---|---|
1601
Kinsale Capital Group
KNSL
$9.92B
| $493K | ﹤0.01% |
1,013
-24
| -2% | -$11.7K |
|
1602
Gaming and Leisure Properties
GLPI
$13.6B
| $493K | ﹤0.01% |
9,685
-1,453
| -13% | -$74K |
|
1603
AST SpaceMobile
ASTS
$10.1B
| $491K | ﹤0.01% |
21,611
+2,942
| +16% | +$66.9K |
|
1604
Alamos Gold
AGI
$13.9B
| $491K | ﹤0.01% |
+18,361
| New | +$491K |
|
1605
Travel + Leisure Co
TNL
$4B
| $490K | ﹤0.01% |
10,584
+56
| +0.5% | +$2.59K |
|
1606
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $488K | ﹤0.01% |
10,287
+4,843
| +89% | +$230K |
|
1607
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $485K | ﹤0.01% |
12,724
-740
| -5% | -$28.2K |
|
1608
Main Sector Rotation ETF
SECT
$2.25B
| $484K | ﹤0.01% |
9,480
| – | – |
|
1609
Royal Bank of Canada
RY
$203B
| $483K | ﹤0.01% |
4,288
-1,826
| -30% | -$206K |
|
1610
Sixth Street Specialty
TSLX
$2.3B
| $483K | ﹤0.01% |
21,570
-96
| -0.4% | -$2.15K |
|
1611
RELX
RELX
$82.4B
| $482K | ﹤0.01% |
9,570
-899
| -9% | -$45.3K |
|
1612
Canadian Natural Resources
CNQ
$64.9B
| $482K | ﹤0.01% |
15,650
-576
| -4% | -$17.7K |
|
1613
Bitwise Bitcoin ETF
BITB
$4.37B
| $481K | ﹤0.01% |
10,715
+256
| +2% | +$11.5K |
|
1614
Franklin Bitcoin ETF
EZBC
$579M
| $481K | ﹤0.01% |
10,064
+2,025
| +25% | +$96.7K |
|
1615
Chemed
CHE
$6.57B
| $481K | ﹤0.01% |
781
-22
| -3% | -$13.5K |
|
1616
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
| $479K | ﹤0.01% |
11,896
-9,703
| -45% | -$391K |
|
1617
Banco Santander
SAN
$148B
| $479K | ﹤0.01% |
71,436
-17,903
| -20% | -$120K |
|
1618
Texas Roadhouse
TXRH
$11B
| $479K | ﹤0.01% |
2,872
+360
| +14% | +$60K |
|
1619
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $478K | ﹤0.01% |
15,225
-1,144
| -7% | -$35.9K |
|
1620
Davis Select Worldwide ETF
DWLD
$461M
| $478K | ﹤0.01% |
12,681
| – | – |
|
1621
ING
ING
$72.9B
| $478K | ﹤0.01% |
24,390
+5,129
| +27% | +$100K |
|
1622
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $478K | ﹤0.01% |
3,689
-275
| -7% | -$35.6K |
|
1623
Watsco
WSO
$15.8B
| $477K | ﹤0.01% |
939
-386
| -29% | -$196K |
|
1624
Logitech
LOGI
$16B
| $477K | ﹤0.01% |
5,655
-448
| -7% | -$37.8K |
|
1625
Pool Corp
POOL
$11.9B
| $477K | ﹤0.01% |
1,499
+70
| +5% | +$22.3K |
|