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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$34.9B
| $5.48M | 0.04% |
59,924
-3,628
| -6% | -$332K |
|
452
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $5.48M | 0.04% |
53,367
+9,547
| +22% | +$981K |
|
453
Hershey
HSY
$37.6B
| $5.45M | 0.04% |
29,848
+10,669
| +56% | +$1.95M |
|
454
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $5.44M | 0.04% |
216,890
+168,173
| +345% | +$4.22M |
|
455
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.43M | 0.04% |
209,277
+6,045
| +3% | +$157K |
|
456
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $5.43M | 0.04% |
52,311
-3,816
| -7% | -$396K |
|
457
Avantis US Equity ETF
AVUS
$9.54B
| $5.42M | 0.04% |
60,110
-9,718
| -14% | -$876K |
|
458
Global X Emerging Markets ex-China ETF
EMM
$27.8M
| $5.39M | 0.04% |
189,251
-1,833
| -1% | -$52.2K |
|
459
Oneok
OKE
$46.2B
| $5.35M | 0.04% |
65,633
+2,319
| +4% | +$189K |
|
460
Hartford Total Return Bond ETF
HTRB
$2.05B
| $5.33M | 0.04% |
159,263
+134,918
| +554% | +$4.52M |
|
461
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.32M | 0.04% |
5,058
+354
| +8% | +$372K |
|
462
AB Ultra Short Income ETF
YEAR
$1.51B
| $5.31M | 0.04% |
105,086
+32,129
| +44% | +$1.62M |
|
463
iShares US Home Construction ETF
ITB
$3.24B
| $5.29M | 0.04% |
52,344
-5,830
| -10% | -$589K |
|
464
iShares Bitcoin Trust
IBIT
$85.2B
| $5.26M | 0.04% |
+154,120
| New | +$5.26M |
|
465
Cummins
CMI
$55.8B
| $5.26M | 0.04% |
18,996
-300
| -2% | -$83.1K |
|
466
Stryker
SYK
$146B
| $5.25M | 0.04% |
15,441
+131
| +0.9% | +$44.6K |
|
467
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.25M | 0.04% |
210,189
+47,008
| +29% | +$1.17M |
|
468
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.23M | 0.04% |
117,750
-16,808
| -12% | -$747K |
|
469
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$913M
| $5.23M | 0.04% |
231,968
+26,890
| +13% | +$606K |
|
470
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.19M | 0.03% |
43,537
-12,192
| -22% | -$1.45M |
|
471
Delta Air Lines
DAL
$40.1B
| $5.16M | 0.03% |
108,732
-819
| -0.7% | -$38.9K |
|
472
WisdomTree US Multifactor Fund
USMF
$403M
| $5.14M | 0.03% |
113,116
+3,075
| +3% | +$140K |
|
473
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $5.13M | 0.03% |
160,821
+11,829
| +8% | +$378K |
|
474
Zoetis
ZTS
$66.2B
| $5.12M | 0.03% |
29,549
+3,428
| +13% | +$594K |
|
475
American Electric Power
AEP
$57.9B
| $5.12M | 0.03% |
58,311
+2,011
| +4% | +$176K |
|