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 | |
|---|---|---|---|---|---|---|
651
Vertiv
VRT
$51.8B
| $3.19M | 0.02% |
36,866
+7,163
| +24% | +$620K |
|
652
GE Vernova
GEV
$173B
| $3.18M | 0.02% |
+18,567
| New | +$3.18M |
|
653
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $3.17M | 0.02% |
174,532
+40,820
| +31% | +$741K |
|
654
American Water Works
AWK
$27.2B
| $3.17M | 0.02% |
24,534
-1,276
| -5% | -$165K |
|
655
Marsh & McLennan
MMC
$100B
| $3.17M | 0.02% |
15,020
+329
| +2% | +$69.3K |
|
656
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.15M | 0.02% |
53,132
+20,658
| +64% | +$1.23M |
|
657
Global X MLP ETF
MLPA
$1.84B
| $3.15M | 0.02% |
64,993
+6,227
| +11% | +$302K |
|
658
Fidelity High Dividend ETF
FDVV
$6.85B
| $3.15M | 0.02% |
67,264
+12,720
| +23% | +$595K |
|
659
Realty Income
O
$55B
| $3.15M | 0.02% |
59,566
-7,069
| -11% | -$373K |
|
660
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $3.14M | 0.02% |
193,183
+104,454
| +118% | +$1.7M |
|
661
DraftKings
DKNG
$22.8B
| $3.14M | 0.02% |
82,251
-33,989
| -29% | -$1.3M |
|
662
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.13M | 0.02% |
134,858
-39,345
| -23% | -$914K |
|
663
Fiserv
FI
$73.8B
| $3.1M | 0.02% |
20,821
+881
| +4% | +$131K |
|
664
Synopsys
SNPS
$81.4B
| $3.1M | 0.02% |
5,214
+931
| +22% | +$554K |
|
665
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $3.1M | 0.02% |
215,634
-2,969
| -1% | -$42.7K |
|
666
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $3.09M | 0.02% |
155,446
+6,505
| +4% | +$129K |
|
|
WIW
667
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $3.09M | 0.02% |
363,119
+275,850
| +316% | +$2.35M |
|
668
Bank of New York Mellon
BK
$74.5B
| $3.09M | 0.02% |
51,584
+814
| +2% | +$48.8K |
|
669
Global X Copper Miners ETF NEW
COPX
$2.23B
| $3.09M | 0.02% |
68,395
+49,394
| +260% | +$2.23M |
|
670
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.07M | 0.02% |
59,666
+1,851
| +3% | +$95.2K |
|
671
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $3.06M | 0.02% |
103,650
-6,060
| -6% | -$179K |
|
672
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $3.05M | 0.02% |
101,597
+26,049
| +34% | +$783K |
|
673
Roper Technologies
ROP
$55.7B
| $3.05M | 0.02% |
5,409
+270
| +5% | +$152K |
|
674
Axon Enterprise
AXON
$59B
| $3.05M | 0.02% |
10,339
+571
| +6% | +$168K |
|
675
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.01M | 0.02% |
27,760
-946
| -3% | -$103K |
|