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 | |
|---|---|---|---|---|---|---|
1826
SPDR S&P Semiconductor ETF
XSD
$1.46B
| $324K | ﹤0.01% |
1,611
-166
| -9% | -$33.3K |
|
1827
Moelis & Co
MC
$5.39B
| $323K | ﹤0.01% |
5,536
-403
| -7% | -$23.5K |
|
1828
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
| $323K | ﹤0.01% |
+6,105
| New | +$323K |
|
1829
Innodata
INOD
$1.88B
| $322K | ﹤0.01% |
8,974
+1,974
| +28% | +$70.9K |
|
1830
Clearway Energy Class A
CWEN.A
$3.19B
| $322K | ﹤0.01% |
11,303
-195
| -2% | -$5.55K |
|
1831
ARK Fintech Innovation ETF
ARKF
$1.36B
| $321K | ﹤0.01% |
9,653
-9,912
| -51% | -$330K |
|
1832
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$838M
| $321K | ﹤0.01% |
12,558
| – | – |
|
|
LTC
1833
LTC Properties
LTC
$1.68B
| $320K | ﹤0.01% |
9,035
-173
| -2% | -$6.13K |
|
|
EMX
1834
EMX Royalty
EMX
$440M
| $320K | ﹤0.01% |
156,852
-25,732
| -14% | -$52.5K |
|
1835
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $320K | ﹤0.01% |
14,632
+791
| +6% | +$17.3K |
|
1836
Natera
NTRA
$23.2B
| $319K | ﹤0.01% |
2,259
-252
| -10% | -$35.6K |
|
1837
Infosys
INFY
$70.6B
| $319K | ﹤0.01% |
17,457
-171
| -1% | -$3.12K |
|
1838
Guidewire Software
GWRE
$21.2B
| $318K | ﹤0.01% |
+1,699
| New | +$318K |
|
1839
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $318K | ﹤0.01% |
+14,350
| New | +$318K |
|
1840
Valvoline
VVV
$5.02B
| $316K | ﹤0.01% |
9,084
+2,910
| +47% | +$101K |
|
1841
Globus Medical
GMED
$7.89B
| $316K | ﹤0.01% |
4,316
-673
| -13% | -$49.3K |
|
1842
Centene
CNC
$15.1B
| $316K | ﹤0.01% |
+5,203
| New | +$316K |
|
1843
VanEck Retail ETF
RTH
$261M
| $315K | ﹤0.01% |
1,396
-113
| -7% | -$25.5K |
|
1844
Enviri
NVRI
$956M
| $315K | ﹤0.01% |
47,366
-2,106
| -4% | -$14K |
|
1845
PG&E
PCG
$33.9B
| $315K | ﹤0.01% |
18,309
-510
| -3% | -$8.76K |
|
1846
SPDR Portfolio Europe ETF
SPEU
$693M
| $314K | ﹤0.01% |
7,144
-68
| -0.9% | -$2.99K |
|
1847
Pacer American Energy Independence ETF
USAI
$89.5M
| $313K | ﹤0.01% |
+7,625
| New | +$313K |
|
1848
Nokia
NOK
$24.4B
| $313K | ﹤0.01% |
59,473
+13,953
| +31% | +$73.5K |
|
|
DLY
1849
DoubleLine Yield Opportunities Fund
DLY
$756M
| $313K | ﹤0.01% |
19,431
-1,437
| -7% | -$23.1K |
|
1850
C3.ai
AI
$2.15B
| $313K | ﹤0.01% |
14,846
+97
| +0.7% | +$2.04K |
|