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 | |
|---|---|---|---|---|---|---|
501
Cleveland-Cliffs
CLF
$5.62B
| $4.86M | 0.03% |
315,599
-86,431
| -21% | -$1.33M |
|
502
Simon Property Group
SPG
$58.5B
| $4.84M | 0.03% |
31,862
+8,132
| +34% | +$1.23M |
|
503
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $4.82M | 0.03% |
77,059
+133
| +0.2% | +$8.33K |
|
504
Global X US Preferred ETF
PFFD
$2.36B
| $4.81M | 0.03% |
244,443
+74,586
| +44% | +$1.47M |
|
505
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.78M | 0.03% |
72,877
+14,877
| +26% | +$977K |
|
506
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.78M | 0.03% |
97,129
+1,361
| +1% | +$67K |
|
507
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.77M | 0.03% |
53,982
-1,472
| -3% | -$130K |
|
508
Coterra Energy
CTRA
$18.6B
| $4.74M | 0.03% |
177,668
+35,379
| +25% | +$944K |
|
509
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.73M | 0.03% |
65,604
-3,094
| -5% | -$223K |
|
510
KLA
KLAC
$123B
| $4.72M | 0.03% |
5,722
+2,034
| +55% | +$1.68M |
|
511
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.7M | 0.03% |
189,054
+15,022
| +9% | +$373K |
|
512
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $4.67M | 0.03% |
88,242
+45,696
| +107% | +$2.42M |
|
513
MP Materials
MP
$11.1B
| $4.66M | 0.03% |
365,973
+1,280
| +0.4% | +$16.3K |
|
514
Carvana
CVNA
$50.4B
| $4.65M | 0.03% |
36,142
+5,666
| +19% | +$729K |
|
515
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.63M | 0.03% |
152,124
-32,709
| -18% | -$996K |
|
516
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $4.61M | 0.03% |
23,383
-506
| -2% | -$99.8K |
|
517
Avantis International Small Cap Value ETF
AVDV
$12B
| $4.61M | 0.03% |
71,004
+19,925
| +39% | +$1.29M |
|
518
BlackRock Flexible Income ETF
BINC
$11.7B
| $4.61M | 0.03% |
88,257
-9,204
| -9% | -$480K |
|
519
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $4.59M | 0.03% |
166,541
-129,921
| -44% | -$3.58M |
|
520
United Rentals
URI
$60.8B
| $4.58M | 0.03% |
7,079
+322
| +5% | +$208K |
|
521
iShares Biotechnology ETF
IBB
$5.64B
| $4.57M | 0.03% |
33,307
-4,929
| -13% | -$677K |
|
522
SPDR S&P International Small Cap ETF
GWX
$781M
| $4.56M | 0.03% |
143,809
+128,450
| +836% | +$4.08M |
|
523
Arista Networks
ANET
$189B
| $4.56M | 0.03% |
52,004
+31,416
| +153% | +$2.75M |
|
524
Becton Dickinson
BDX
$54B
| $4.53M | 0.03% |
19,399
+322
| +2% | +$75.3K |
|
525
Analog Devices
ADI
$122B
| $4.49M | 0.03% |
19,672
+409
| +2% | +$93.4K |
|