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 | |
|---|---|---|---|---|---|---|
1851
Vanguard Core Plus Bond ETF
VPLS
$650M
| $312K | ﹤0.01% |
4,028
+207
| +5% | +$16.1K |
|
|
SOR
1852
Source Capital
SOR
$366M
| $311K | ﹤0.01% |
7,484
-1,179
| -14% | -$48.9K |
|
|
RIV
1853
RiverNorth Opportunities Fund
RIV
$267M
| $310K | ﹤0.01% |
26,299
-327
| -1% | -$3.86K |
|
1854
JPMorgan International Growth ETF
JIG
$146M
| $309K | ﹤0.01% |
4,873
-213
| -4% | -$13.5K |
|
1855
UGI
UGI
$7.37B
| $309K | ﹤0.01% |
9,331
-247
| -3% | -$8.17K |
|
1856
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $308K | ﹤0.01% |
13,817
+3,234
| +31% | +$72.2K |
|
1857
Globe Life
GL
$11.4B
| $308K | ﹤0.01% |
+2,337
| New | +$308K |
|
1858
iShares Global Clean Energy ETF
ICLN
$1.56B
| $308K | ﹤0.01% |
26,935
-11,740
| -30% | -$134K |
|
1859
Southwest Gas
SWX
$5.58B
| $307K | ﹤0.01% |
+4,278
| New | +$307K |
|
1860
Ingles Markets
IMKTA
$1.33B
| $307K | ﹤0.01% |
4,707
-105
| -2% | -$6.84K |
|
1861
Moderna
MRNA
$9.52B
| $306K | ﹤0.01% |
10,806
-13,174
| -55% | -$373K |
|
1862
Energy Fuels
UUUU
$3.02B
| $304K | ﹤0.01% |
81,610
+2,058
| +3% | +$7.68K |
|
1863
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $304K | ﹤0.01% |
26,714
+219
| +0.8% | +$2.49K |
|
1864
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $304K | ﹤0.01% |
8,514
-301
| -3% | -$10.7K |
|
1865
Invesco Senior Income Trust
VVR
$552M
| $304K | ﹤0.01% |
81,023
+965
| +1% | +$3.62K |
|
1866
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $303K | ﹤0.01% |
7,791
+1,539
| +25% | +$59.9K |
|
1867
Jabil
JBL
$22.4B
| $303K | ﹤0.01% |
2,228
+63
| +3% | +$8.57K |
|
1868
Manhattan Associates
MANH
$13.3B
| $303K | ﹤0.01% |
1,751
+729
| +71% | +$126K |
|
1869
NIO
NIO
$14.1B
| $303K | ﹤0.01% |
79,500
+3,527
| +5% | +$13.4K |
|
1870
PGIM Active High Yield Bond ETF
PHYL
$422M
| $303K | ﹤0.01% |
8,693
+375
| +5% | +$13.1K |
|
1871
Fidelity Blue Chip Value ETF
FBCV
$132M
| $302K | ﹤0.01% |
9,447
+15
| +0.2% | +$480 |
|
1872
GMO US Quality ETF
QLTY
$2.48B
| $302K | ﹤0.01% |
9,645
+580
| +6% | +$18.1K |
|
1873
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $301K | ﹤0.01% |
4,156
-15,153
| -78% | -$1.1M |
|
1874
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
| $301K | ﹤0.01% |
8,994
-194
| -2% | -$6.49K |
|
1875
Honda
HMC
$45.2B
| $301K | ﹤0.01% |
11,084
-79
| -0.7% | -$2.14K |
|