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 | |
|---|---|---|---|---|---|---|
1651
Anavex Life Sciences
AVXL
$881M
| $281K | ﹤0.01% |
42,830
+11,150
| +35% | +$73K |
|
1652
WD-40
WDFC
$2.94B
| $280K | ﹤0.01% |
1,378
+8
| +0.6% | +$1.63K |
|
1653
Alliant Energy
LNT
$16.5B
| $280K | ﹤0.01% |
5,780
-17
| -0.3% | -$824 |
|
|
VMW
1654
DELISTED
VMware, Inc
VMW
| $280K | ﹤0.01% |
1,682
-5,390
| -76% | -$897K |
|
1655
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $280K | ﹤0.01% |
8,337
-1,050
| -11% | -$35.3K |
|
1656
ChargePoint
CHPT
$245M
| $280K | ﹤0.01% |
2,815
-600
| -18% | -$59.6K |
|
1657
CRH
CRH
$74.3B
| $279K | ﹤0.01% |
5,105
-1,715
| -25% | -$93.9K |
|
1658
Coeur Mining
CDE
$9.21B
| $279K | ﹤0.01% |
+125,695
| New | +$279K |
|
|
MDC
1659
DELISTED
M.D.C. Holdings, Inc.
MDC
| $279K | ﹤0.01% |
6,760
+1,326
| +24% | +$54.7K |
|
|
MIN
1660
MFS Intermediate Income Trust
MIN
$310M
| $278K | ﹤0.01% |
103,864
-4,843
| -4% | -$13K |
|
1661
Celsius Holdings
CELH
$14.4B
| $278K | ﹤0.01% |
+4,866
| New | +$278K |
|
1662
Humacyte
HUMA
$238M
| $278K | ﹤0.01% |
94,980
+52,980
| +126% | +$155K |
|
1663
Pure Storage
PSTG
$25.9B
| $278K | ﹤0.01% |
7,798
-43
| -0.5% | -$1.53K |
|
1664
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $277K | ﹤0.01% |
6,421
-1,471
| -19% | -$63.6K |
|
1665
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $277K | ﹤0.01% |
6,270
-11,499
| -65% | -$509K |
|
1666
Baytex Energy
BTE
$1.71B
| $276K | ﹤0.01% |
62,669
-16,732
| -21% | -$73.8K |
|
1667
Hartford Multifactor US Equity ETF
ROUS
$495M
| $276K | ﹤0.01% |
+6,875
| New | +$276K |
|
1668
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $276K | ﹤0.01% |
+11,005
| New | +$276K |
|
1669
Bunge Global
BG
$16.8B
| $275K | ﹤0.01% |
2,544
-776
| -23% | -$84K |
|
1670
Teradyne
TER
$18.3B
| $275K | ﹤0.01% |
2,740
+567
| +26% | +$57K |
|
|
CHI
1671
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $275K | ﹤0.01% |
26,084
+4,005
| +18% | +$42.2K |
|
1672
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $275K | ﹤0.01% |
10,539
-891
| -8% | -$23.2K |
|
1673
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $274K | ﹤0.01% |
14,064
-1,000
| -7% | -$19.5K |
|
1674
Pampa Energía
PAM
$3.08B
| $274K | ﹤0.01% |
7,336
-203
| -3% | -$7.58K |
|
1675
Transocean
RIG
$2.96B
| $274K | ﹤0.01% |
33,371
-4,756
| -12% | -$39K |
|