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 | |
|---|---|---|---|---|---|---|
576
NXP Semiconductors
NXPI
$55.3B
| $3.95M | 0.03% |
14,672
+440
| +3% | +$118K |
|
577
Essential Utilities
WTRG
$10.6B
| $3.93M | 0.03% |
105,222
-3,632
| -3% | -$136K |
|
578
Franklin FTSE India ETF
FLIN
$2.47B
| $3.92M | 0.03% |
98,245
+3,104
| +3% | +$124K |
|
579
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.91M | 0.03% |
77,048
-2,960
| -4% | -$150K |
|
580
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.91M | 0.03% |
115,936
+938
| +0.8% | +$31.6K |
|
581
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.91M | 0.03% |
37,368
-2,729
| -7% | -$285K |
|
582
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $3.88M | 0.03% |
161,471
-6,506
| -4% | -$156K |
|
583
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $3.87M | 0.03% |
73,973
+15,763
| +27% | +$826K |
|
584
Ulta Beauty
ULTA
$23.1B
| $3.87M | 0.03% |
10,022
+3,982
| +66% | +$1.54M |
|
585
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.85M | 0.03% |
8,221
+243
| +3% | +$114K |
|
586
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $3.84M | 0.03% |
127,855
-50,917
| -28% | -$1.53M |
|
587
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.84M | 0.03% |
59,017
-3,402
| -5% | -$221K |
|
588
Coinbase
COIN
$81B
| $3.83M | 0.03% |
17,256
+1,959
| +13% | +$435K |
|
589
Constellation Energy
CEG
$100B
| $3.83M | 0.03% |
19,129
+1,542
| +9% | +$309K |
|
590
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.77M | 0.03% |
158,832
+11,452
| +8% | +$272K |
|
591
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $3.77M | 0.03% |
157,356
+137,170
| +680% | +$3.28M |
|
592
Shopify
SHOP
$185B
| $3.76M | 0.03% |
56,976
+29,261
| +106% | +$1.93M |
|
593
Conagra Brands
CAG
$9.27B
| $3.76M | 0.03% |
132,276
-3,647
| -3% | -$104K |
|
594
Datadog
DDOG
$48.5B
| $3.74M | 0.03% |
28,874
+187
| +0.7% | +$24.3K |
|
595
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.74M | 0.03% |
24,571
-3,158
| -11% | -$481K |
|
596
Mondelez International
MDLZ
$80.6B
| $3.74M | 0.03% |
57,102
+2,270
| +4% | +$149K |
|
|
B
597
Barrick Mining Corporation
B
$50.3B
| $3.74M | 0.03% |
223,927
-11,141
| -5% | -$186K |
|
598
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.73M | 0.03% |
89,928
+20,922
| +30% | +$867K |
|
599
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $3.72M | 0.03% |
159,939
+8,279
| +5% | +$193K |
|
600
Freeport-McMoran
FCX
$64.4B
| $3.72M | 0.02% |
76,473
+2,805
| +4% | +$136K |
|