PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
(+10%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$103M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$96M |
| 5 |
JPMorgan Chase
JPM
|
+$63.8M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$21.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$10.5M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$10.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.82M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Roper Technologies
ROP
$55.7B
| $2.71M | 0.02% |
5,219
-119
| -2% | -$61.9K |
|
752
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.71M | 0.02% |
112,646
+20,266
| +22% | +$488K |
|
753
Marsh & McLennan
MMC
$100B
| $2.69M | 0.02% |
12,662
-1,421
| -10% | -$302K |
|
754
Sunoco
SUN
$6.9B
| $2.69M | 0.02% |
52,274
+137
| +0.3% | +$7.05K |
|
755
NXP Semiconductors
NXPI
$56.3B
| $2.69M | 0.02% |
12,928
-1,221
| -9% | -$254K |
|
756
DocuSign
DOCU
$16.1B
| $2.68M | 0.02% |
29,811
+995
| +3% | +$89.5K |
|
757
Sanofi
SNY
$116B
| $2.68M | 0.02% |
55,551
+3,213
| +6% | +$155K |
|
758
Coherent
COHR
$16.1B
| $2.67M | 0.02% |
28,222
-1,204
| -4% | -$114K |
|
759
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.67M | 0.02% |
272,142
+21,639
| +9% | +$212K |
|
760
KKR & Co
KKR
$129B
| $2.67M | 0.02% |
18,042
+953
| +6% | +$141K |
|
761
Franklin FTSE India ETF
FLIN
$2.47B
| $2.67M | 0.02% |
70,409
-28,543
| -29% | -$1.08M |
|
762
Freeport-McMoran
FCX
$65.9B
| $2.67M | 0.02% |
70,017
-7,298
| -9% | -$278K |
|
763
iShares US Utilities ETF
IDU
$1.6B
| $2.66M | 0.02% |
27,682
+4,694
| +20% | +$452K |
|
764
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.66M | 0.02% |
110,443
-12,758
| -10% | -$307K |
|
765
Tractor Supply
TSCO
$31.8B
| $2.66M | 0.02% |
50,071
+11,606
| +30% | +$616K |
|
766
Autodesk
ADSK
$69.1B
| $2.65M | 0.01% |
8,972
-1,252
| -12% | -$370K |
|
767
HEICO
HEI
$44.7B
| $2.65M | 0.01% |
11,154
+328
| +3% | +$78K |
|
|
CHW
768
Calamos Global Dynamic Income Fund
CHW
$476M
| $2.64M | 0.01% |
391,788
-12,050
| -3% | -$81.3K |
|
769
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.64M | 0.01% |
27,444
+3,894
| +17% | +$374K |
|
770
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.64M | 0.01% |
21,103
-27,953
| -57% | -$3.49M |
|
771
General Motors
GM
$55.9B
| $2.64M | 0.01% |
49,498
-636
| -1% | -$33.9K |
|
772
KeyCorp
KEY
$21B
| $2.64M | 0.01% |
153,783
+1,985
| +1% | +$34K |
|
773
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $2.64M | 0.01% |
152,765
+7,327
| +5% | +$126K |
|
774
Hercules Capital
HTGC
$3.55B
| $2.63M | 0.01% |
131,149
+7,235
| +6% | +$145K |
|
775
iShares Morningstar Growth ETF
ILCG
$3B
| $2.63M | 0.01% |
29,313
-1,706
| -5% | -$153K |
|