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
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$103M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$96M |
| 5 |
JPMorgan Chase
JPM
|
+$63.8M |
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 | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $384K | ﹤0.01% |
15,337
-3,083
| -17% | -$77.2K |
|
1727
Insmed
INSM
$30.8B
| $383K | ﹤0.01% |
5,543
-116
| -2% | -$8.01K |
|
1728
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $382K | ﹤0.01% |
7,148
-2,333
| -25% | -$125K |
|
|
SIXG
1729
Defiance Connective Technologies ETF
SIXG
$663M
| $382K | ﹤0.01% |
8,012
-5,336
| -40% | -$254K |
|
1730
Enviri
NVRI
$987M
| $381K | ﹤0.01% |
49,472
-964
| -2% | -$7.42K |
|
|
ETH
1731
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
| $380K | ﹤0.01% |
12,067
-2,942
| -20% | -$92.6K |
|
1732
PG&E
PCG
$34.6B
| $380K | ﹤0.01% |
18,819
-1,050
| -5% | -$21.2K |
|
1733
Vale
VALE
$45.4B
| $378K | ﹤0.01% |
42,623
+10,821
| +34% | +$96K |
|
1734
VictoryShares WestEnd US Sector ETF
MODL
$619M
| $378K | ﹤0.01% |
9,388
-441
| -4% | -$17.7K |
|
1735
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $378K | ﹤0.01% |
14,190
-3,426
| -19% | -$91.2K |
|
|
SOR
1736
Source Capital
SOR
$369M
| $377K | ﹤0.01% |
8,663
-651
| -7% | -$28.3K |
|
1737
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $376K | ﹤0.01% |
+19,061
| New | +$376K |
|
1738
Host Hotels & Resorts
HST
$12.2B
| $375K | ﹤0.01% |
+21,423
| New | +$375K |
|
1739
TG Therapeutics
TGTX
$5.15B
| $374K | ﹤0.01% |
12,441
-1,966
| -14% | -$59.2K |
|
1740
Hecla Mining
HL
$7.47B
| $374K | ﹤0.01% |
76,151
+50,969
| +202% | +$250K |
|
1741
Oshkosh
OSK
$8.88B
| $373K | ﹤0.01% |
3,923
+152
| +4% | +$14.4K |
|
1742
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80.2M
| $372K | ﹤0.01% |
6,269
+511
| +9% | +$30.4K |
|
1743
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $372K | ﹤0.01% |
12,040
+342
| +3% | +$10.6K |
|
1744
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $372K | ﹤0.01% |
5,996
+299
| +5% | +$18.5K |
|
1745
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $371K | ﹤0.01% |
44,815
-1,088
| -2% | -$9.01K |
|
1746
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $371K | ﹤0.01% |
10,656
-1,502
| -12% | -$52.3K |
|
1747
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $370K | ﹤0.01% |
20,042
+89
| +0.4% | +$1.65K |
|
1748
RB Global
RBA
$22B
| $368K | ﹤0.01% |
4,082
-57
| -1% | -$5.14K |
|
1749
Invesco
IVZ
$10.1B
| $368K | ﹤0.01% |
21,036
-8,745
| -29% | -$153K |
|
1750
Invesco S&P International Developed Quality ETF
IDHQ
$505M
| $367K | ﹤0.01% |
12,968
+1,651
| +15% | +$46.8K |
|