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 | |
|---|---|---|---|---|---|---|
676
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $3.01M | 0.02% |
109,923
-5,440
| -5% | -$149K |
|
677
Toll Brothers
TOL
$14.2B
| $3M | 0.02% |
26,050
+180
| +0.7% | +$20.7K |
|
678
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $2.99M | 0.02% |
130,436
+5,713
| +5% | +$131K |
|
679
Crown Castle
CCI
$41.6B
| $2.98M | 0.02% |
30,548
+952
| +3% | +$93K |
|
680
Gilead Sciences
GILD
$146B
| $2.98M | 0.02% |
43,440
-1,055
| -2% | -$72.4K |
|
|
CHW
681
Calamos Global Dynamic Income Fund
CHW
$476M
| $2.98M | 0.02% |
434,038
+2,600
| +0.6% | +$17.8K |
|
682
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.97M | 0.02% |
62,600
+3,120
| +5% | +$148K |
|
683
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.96M | 0.02% |
298,487
+12,895
| +5% | +$128K |
|
684
Cameco
CCJ
$34.8B
| $2.96M | 0.02% |
60,240
-1,941
| -3% | -$95.5K |
|
685
Avantis Emerging Markets Value ETF
AVES
$804M
| $2.96M | 0.02% |
60,775
+18,944
| +45% | +$924K |
|
686
Sunoco
SUN
$6.9B
| $2.94M | 0.02% |
52,064
+15,087
| +41% | +$853K |
|
687
Saratoga Investment
SAR
$392M
| $2.94M | 0.02% |
129,550
+3,417
| +3% | +$77.6K |
|
688
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.92M | 0.02% |
46,069
+399
| +0.9% | +$25.3K |
|
689
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.92M | 0.02% |
28,096
+1,313
| +5% | +$136K |
|
690
Matador Resources
MTDR
$6.05B
| $2.92M | 0.02% |
48,913
+15
| +0% | +$894 |
|
691
L3Harris
LHX
$52.5B
| $2.91M | 0.02% |
12,947
+828
| +7% | +$186K |
|
692
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.91M | 0.02% |
61,858
+720
| +1% | +$33.8K |
|
693
Truist Financial
TFC
$58.4B
| $2.9M | 0.02% |
74,756
+916
| +1% | +$35.6K |
|
694
GSK
GSK
$83.5B
| $2.9M | 0.02% |
75,320
-4,286
| -5% | -$165K |
|
695
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.89M | 0.02% |
120,744
-31,426
| -21% | -$753K |
|
696
Defiance Quantum ETF
QTUM
$2.13B
| $2.89M | 0.02% |
45,989
+1,650
| +4% | +$104K |
|
697
Expedia Group
EXPE
$27.4B
| $2.87M | 0.02% |
22,787
-1,564
| -6% | -$197K |
|
698
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $2.87M | 0.02% |
127,925
+4,219
| +3% | +$94.7K |
|
|
GLO
699
Clough Global Opportunities Fund
GLO
$243M
| $2.85M | 0.02% |
529,026
+38,404
| +8% | +$207K |
|
700
HEICO
HEI
$44.7B
| $2.84M | 0.02% |
12,694
+216
| +2% | +$48.3K |
|