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 | |
|---|---|---|---|---|---|---|
551
Constellation Brands
STZ
$25.2B
| $4.18M | 0.03% |
16,241
+31
| +0.2% | +$7.98K |
|
552
Williams Companies
WMB
$71.8B
| $4.17M | 0.03% |
98,155
+12,301
| +14% | +$523K |
|
553
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $4.15M | 0.03% |
62,392
+419
| +0.7% | +$27.9K |
|
554
iShares US Industrials ETF
IYJ
$1.67B
| $4.14M | 0.03% |
34,648
+2,281
| +7% | +$272K |
|
555
Snowflake
SNOW
$76.5B
| $4.11M | 0.03% |
30,424
+4,714
| +18% | +$637K |
|
556
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $4.1M | 0.03% |
93,340
-222
| -0.2% | -$9.75K |
|
557
Novartis
NVS
$245B
| $4.09M | 0.03% |
38,448
+1,056
| +3% | +$112K |
|
558
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.08M | 0.03% |
48,275
+21,958
| +83% | +$1.86M |
|
559
McCormick & Company Non-Voting
MKC
$18.4B
| $4.07M | 0.03% |
57,323
+2,192
| +4% | +$156K |
|
560
Modine Manufacturing
MOD
$7.95B
| $4.07M | 0.03% |
40,581
-521
| -1% | -$52.2K |
|
561
First Trust Municipal High Income ETF
FMHI
$765M
| $4.06M | 0.03% |
84,086
+69
| +0.1% | +$3.33K |
|
562
M&T Bank
MTB
$31B
| $4.06M | 0.03% |
26,820
+479
| +2% | +$72.5K |
|
563
Wheaton Precious Metals
WPM
$47.9B
| $4.04M | 0.03% |
77,066
-12,255
| -14% | -$642K |
|
564
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $4.04M | 0.03% |
181,722
+24,172
| +15% | +$537K |
|
565
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $4.04M | 0.03% |
35,931
-360
| -1% | -$40.5K |
|
566
Intercontinental Exchange
ICE
$98.6B
| $4.02M | 0.03% |
29,381
+2,998
| +11% | +$410K |
|
567
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.02M | 0.03% |
94,340
+1,452
| +2% | +$61.8K |
|
568
Vanguard Energy ETF
VDE
$7.34B
| $4M | 0.03% |
31,384
+6,573
| +26% | +$839K |
|
569
Dell
DELL
$83.7B
| $4M | 0.03% |
28,995
+6,225
| +27% | +$859K |
|
570
T-Mobile US
TMUS
$271B
| $3.99M | 0.03% |
22,643
+633
| +3% | +$112K |
|
571
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.98M | 0.03% |
171,048
+14,411
| +9% | +$336K |
|
572
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.98M | 0.03% |
103,655
-6,720
| -6% | -$258K |
|
573
CSX Corp
CSX
$59.8B
| $3.97M | 0.03% |
118,792
-3,333
| -3% | -$111K |
|
574
Zscaler
ZS
$43.4B
| $3.97M | 0.03% |
20,655
+18,545
| +879% | +$3.56M |
|
575
Devon Energy
DVN
$22.5B
| $3.96M | 0.03% |
83,609
+4,975
| +6% | +$236K |
|