PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
(+10%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251
Top Buys
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$21.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$10.5M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$10.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.82M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $22.8M | 0.13% |
463,371
+65,348
| +16% | +$3.22M |
|
152
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $22.7M | 0.13% |
632,259
-42,371
| -6% | -$1.52M |
|
153
Bank of America
BAC
$375B
| $22.5M | 0.13% |
511,101
-8,401
| -2% | -$369K |
|
154
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $22.3M | 0.13% |
779,710
+86,650
| +13% | +$2.48M |
|
155
iShares Bitcoin Trust
IBIT
$81.9B
| $22.3M | 0.13% |
419,781
+83,961
| +25% | +$4.45M |
|
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $22.1M | 0.12% |
454,078
+221,157
| +95% | +$10.8M |
|
157
Cisco
CSCO
$269B
| $21.7M | 0.12% |
366,454
+2,254
| +0.6% | +$133K |
|
158
Coca-Cola
KO
$294B
| $21.7M | 0.12% |
348,110
+12,172
| +4% | +$758K |
|
159
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $21M | 0.12% |
737,497
+37,745
| +5% | +$1.07M |
|
160
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $20.9M | 0.12% |
904,850
+638,000
| +239% | +$14.8M |
|
161
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $20.9M | 0.12% |
384,946
+35,203
| +10% | +$1.91M |
|
162
Oracle
ORCL
$626B
| $20.8M | 0.12% |
124,806
+7,679
| +7% | +$1.28M |
|
163
Simplify Hedged Equity ETF
HEQT
$307M
| $20.5M | 0.12% |
696,683
-187,689
| -21% | -$5.53M |
|
164
Vanguard Extended Market ETF
VXF
$24B
| $20.4M | 0.11% |
107,486
+2,824
| +3% | +$537K |
|
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $20.4M | 0.11% |
507,023
+34,166
| +7% | +$1.38M |
|
166
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $20.3M | 0.11% |
234,133
-78,754
| -25% | -$6.84M |
|
167
Deere & Co
DE
$128B
| $20.1M | 0.11% |
47,382
-5,361
| -10% | -$2.27M |
|
168
Honeywell
HON
$137B
| $20M | 0.11% |
88,468
+2,627
| +3% | +$593K |
|
169
Capital Group Core Bond ETF
CGCB
$2.91B
| $19.9M | 0.11% |
770,576
+611,522
| +384% | +$15.8M |
|
170
iShares MBS ETF
MBB
$41.1B
| $19.8M | 0.11% |
215,703
+43,941
| +26% | +$4.03M |
|
171
RTX Corp
RTX
$212B
| $19.6M | 0.11% |
169,420
+4,277
| +3% | +$495K |
|
172
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $19.6M | 0.11% |
527,942
+276,540
| +110% | +$10.3M |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $19.5M | 0.11% |
698,274
+171,470
| +33% | +$4.78M |
|
174
First Trust Cloud Computing ETF
SKYY
$3.05B
| $19.2M | 0.11% |
161,588
+41,222
| +34% | +$4.91M |
|
175
FS KKR Capital
FSK
$5.05B
| $19.2M | 0.11% |
884,781
-9,923
| -1% | -$216K |
|