PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
(+7.1%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$42.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$37.6M |
| 3 |
NVIDIA
NVDA
|
+$22.7M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.5M |
| 5 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
+$12.3M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LPL Financial
LPLA
$27.2B
| $7.49M | 0.05% |
26,822
+1,739
| +7% | +$486K |
|
352
CION Investment
CION
$525M
| $7.48M | 0.05% |
617,444
+537,681
| +674% | +$6.52M |
|
353
Global X Adaptive US Factor ETF
AUSF
$692M
| $7.41M | 0.05% |
+186,695
| New | +$7.41M |
|
354
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $7.41M | 0.05% |
163,801
-35,061
| -18% | -$1.59M |
|
355
BP
BP
$87.8B
| $7.4M | 0.05% |
204,969
-5,145
| -2% | -$186K |
|
356
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $7.39M | 0.05% |
23,521
+1,056
| +5% | +$332K |
|
357
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.36M | 0.05% |
182,077
-66,044
| -27% | -$2.67M |
|
358
Prudential Financial
PRU
$37.2B
| $7.29M | 0.05% |
62,204
+37
| +0.1% | +$4.34K |
|
359
Valero Energy
VLO
$48.9B
| $7.25M | 0.05% |
46,220
+1,520
| +3% | +$238K |
|
360
iShares TIPS Bond ETF
TIP
$14B
| $7.23M | 0.05% |
67,749
-3,331
| -5% | -$356K |
|
361
iShares US Financial Services ETF
IYG
$1.92B
| $7.21M | 0.05% |
110,580
-4,923
| -4% | -$321K |
|
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $7.18M | 0.05% |
91,146
-70,598
| -44% | -$5.56M |
|
363
Elevance Health
ELV
$69.4B
| $7.1M | 0.05% |
13,103
+876
| +7% | +$475K |
|
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.07M | 0.05% |
121,483
+90,120
| +287% | +$5.25M |
|
365
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $7.05M | 0.05% |
237,930
-4,365
| -2% | -$129K |
|
366
Cigna
CI
$80.3B
| $7.01M | 0.05% |
21,120
+455
| +2% | +$151K |
|
367
Morgan Stanley
MS
$238B
| $7M | 0.05% |
71,997
-27,161
| -27% | -$2.64M |
|
368
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $6.97M | 0.05% |
363,517
+33,293
| +10% | +$638K |
|
369
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.96M | 0.05% |
13,007
+114
| +0.9% | +$61K |
|
370
First Trust Water ETF
FIW
$1.91B
| $6.95M | 0.05% |
69,481
-674
| -1% | -$67.4K |
|
371
Vanguard Utilities ETF
VPU
$7.18B
| $6.94M | 0.05% |
46,946
+2,032
| +5% | +$301K |
|
372
Super Micro Computer
SMCI
$25.5B
| $6.94M | 0.05% |
84,740
+46,140
| +120% | +$3.78M |
|
373
Invesco Preferred ETF
PGX
$3.95B
| $6.93M | 0.05% |
599,626
+949
| +0.2% | +$11K |
|
374
CVS Health
CVS
$91B
| $6.91M | 0.05% |
116,967
-6,700
| -5% | -$396K |
|
375
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $6.89M | 0.05% |
88,030
+40,926
| +87% | +$3.2M |
|