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 | |
|---|---|---|---|---|---|---|
601
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.71M | 0.02% |
163,406
+144,107
| +747% | +$3.27M |
|
602
Enbridge
ENB
$106B
| $3.69M | 0.02% |
103,598
+2,145
| +2% | +$76.3K |
|
603
Moderna
MRNA
$9.46B
| $3.65M | 0.02% |
30,733
+16,243
| +112% | +$1.93M |
|
604
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.65M | 0.02% |
50,568
+2,929
| +6% | +$211K |
|
605
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $3.61M | 0.02% |
145,455
-11,166
| -7% | -$277K |
|
606
Church & Dwight Co
CHD
$22.7B
| $3.6M | 0.02% |
34,677
+19,778
| +133% | +$2.05M |
|
607
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $3.56M | 0.02% |
91,685
+649
| +0.7% | +$25.2K |
|
608
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $3.55M | 0.02% |
115,932
-1,673
| -1% | -$51.2K |
|
609
CAVA Group
CAVA
$7.56B
| $3.54M | 0.02% |
38,187
+4,568
| +14% | +$424K |
|
610
First Trust Indxx NextG ETF
NXTG
$404M
| $3.54M | 0.02% |
43,149
-823
| -2% | -$67.4K |
|
611
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $3.53M | 0.02% |
74,927
+5,957
| +9% | +$281K |
|
612
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.53M | 0.02% |
41,456
-57
| -0.1% | -$4.85K |
|
613
Marathon Digital Holdings
MARA
$5.88B
| $3.52M | 0.02% |
177,137
+136,934
| +341% | +$2.72M |
|
614
Northrop Grumman
NOC
$83B
| $3.51M | 0.02% |
8,058
-526
| -6% | -$229K |
|
615
Republic Services
RSG
$71.3B
| $3.51M | 0.02% |
18,068
+885
| +5% | +$172K |
|
616
S&P Global
SPGI
$165B
| $3.5M | 0.02% |
7,850
+1,853
| +31% | +$826K |
|
617
Unilever
UL
$154B
| $3.48M | 0.02% |
63,323
+1,396
| +2% | +$76.8K |
|
618
Albemarle
ALB
$8.63B
| $3.48M | 0.02% |
36,384
+23,506
| +183% | +$2.25M |
|
619
D.R. Horton
DHI
$52.5B
| $3.47M | 0.02% |
24,651
-1,880
| -7% | -$265K |
|
620
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.46M | 0.02% |
82,091
+42,344
| +107% | +$1.79M |
|
621
Franklin US Core Bond ETF
FLCB
$2.71B
| $3.43M | 0.02% |
162,410
-37,183
| -19% | -$786K |
|
622
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $3.42M | 0.02% |
103,755
+1,442
| +1% | +$47.5K |
|
623
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $3.41M | 0.02% |
57,777
+4,930
| +9% | +$291K |
|
624
Genuine Parts
GPC
$19.4B
| $3.41M | 0.02% |
24,619
+555
| +2% | +$76.8K |
|
625
iShares US Medical Devices ETF
IHI
$4.24B
| $3.38M | 0.02% |
60,241
-5,286
| -8% | -$296K |
|