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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
| $2.83M | 0.02% |
24,738
+23,000
| +1,323% | +$2.63M |
|
702
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.83M | 0.02% |
67,679
+10,886
| +19% | +$455K |
|
703
Nuveen Real Estate Income Fund
JRS
$236M
| $2.81M | 0.02% |
368,308
+38,650
| +12% | +$295K |
|
704
lululemon athletica
LULU
$19.7B
| $2.81M | 0.02% |
9,400
-1,412
| -13% | -$422K |
|
705
Airbnb
ABNB
$75.3B
| $2.81M | 0.02% |
18,508
-603
| -3% | -$91.4K |
|
706
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.8M | 0.02% |
117,425
+19,097
| +19% | +$455K |
|
707
Avantis International Large Cap Value ETF
AVIV
$849M
| $2.78M | 0.02% |
+53,101
| New | +$2.78M |
|
708
Hormel Foods
HRL
$13.7B
| $2.78M | 0.02% |
91,248
+40,581
| +80% | +$1.24M |
|
709
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $2.78M | 0.02% |
97,600
+84,212
| +629% | +$2.4M |
|
|
BRSP
710
BrightSpire Capital
BRSP
$767M
| $2.78M | 0.02% |
486,886
+340,563
| +233% | +$1.94M |
|
711
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $2.77M | 0.02% |
52,082
-1,304
| -2% | -$69.2K |
|
712
Nucor
NUE
$32.6B
| $2.76M | 0.02% |
17,461
+570
| +3% | +$90.1K |
|
713
Vanguard Financials ETF
VFH
$13B
| $2.75M | 0.02% |
27,549
-373
| -1% | -$37.3K |
|
714
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.74M | 0.02% |
124,204
-5,841
| -4% | -$129K |
|
715
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.72M | 0.02% |
10,379
+1,243
| +14% | +$326K |
|
716
Rockwell Automation
ROK
$38.2B
| $2.72M | 0.02% |
9,876
-1,562
| -14% | -$430K |
|
717
Sysco
SYY
$38.3B
| $2.71M | 0.02% |
37,895
+2,232
| +6% | +$159K |
|
718
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.7M | 0.02% |
39,603
+6,491
| +20% | +$443K |
|
719
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.7M | 0.02% |
31,077
+6,666
| +27% | +$579K |
|
720
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.7M | 0.02% |
22,038
-2,584
| -10% | -$317K |
|
721
Boston Scientific
BSX
$156B
| $2.7M | 0.02% |
35,059
+3,143
| +10% | +$242K |
|
722
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.7M | 0.02% |
146,973
+9,784
| +7% | +$180K |
|
723
Duolingo
DUOL
$13.1B
| $2.7M | 0.02% |
12,936
+1,172
| +10% | +$245K |
|
724
Siren DIVCON Leaders Dividend ETF
LEAD
$62.9M
| $2.68M | 0.02% |
42,033
+681
| +2% | +$43.3K |
|
725
Parker-Hannifin
PH
$96.9B
| $2.67M | 0.02% |
5,277
+885
| +20% | +$448K |
|