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 | |
|---|---|---|---|---|---|---|
776
MPLX
MPLX
$50.8B
| $2.29M | 0.02% |
53,740
-1,849
| -3% | -$78.7K |
|
|
MFM
777
MFS Municipal Income Trust
MFM
$220M
| $2.29M | 0.02% |
418,654
-125,603
| -23% | -$686K |
|
|
QSIG
778
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $2.28M | 0.02% |
47,884
-1,281
| -3% | -$61K |
|
779
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.28M | 0.02% |
234,970
+17,820
| +8% | +$173K |
|
780
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.27M | 0.02% |
86,124
-35,561
| -29% | -$938K |
|
781
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.27M | 0.02% |
27,709
+2,034
| +8% | +$167K |
|
782
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.27M | 0.02% |
13,241
-532
| -4% | -$91.2K |
|
783
Blue Owl Capital
OBDC
$7.23B
| $2.27M | 0.02% |
147,818
+5,816
| +4% | +$89.3K |
|
784
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.26M | 0.02% |
21,934
+12,790
| +140% | +$1.32M |
|
785
iShares MSCI India ETF
INDA
$9.4B
| $2.26M | 0.02% |
40,529
-8,175
| -17% | -$456K |
|
786
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $2.26M | 0.02% |
67,400
| – | – |
|
787
Crocs
CROX
$4.42B
| $2.26M | 0.02% |
15,460
-3,458
| -18% | -$505K |
|
788
Yum! Brands
YUM
$40.5B
| $2.25M | 0.02% |
16,969
-17
| -0.1% | -$2.25K |
|
789
ARK Web x.0 ETF
ARKW
$2.43B
| $2.25M | 0.02% |
28,803
+827
| +3% | +$64.5K |
|
790
Progressive
PGR
$144B
| $2.24M | 0.02% |
10,782
+172
| +2% | +$35.7K |
|
791
Coherent
COHR
$16.1B
| $2.24M | 0.02% |
30,857
-583
| -2% | -$42.2K |
|
792
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.23M | 0.02% |
32,566
-267
| -0.8% | -$18.3K |
|
793
PACCAR
PCAR
$51.8B
| $2.23M | 0.02% |
21,661
+658
| +3% | +$67.7K |
|
|
SYFI
794
AB Short Duration High Yield ETF
SYFI
$825M
| $2.23M | 0.02% |
+63,495
| New | +$2.23M |
|
795
Ionis Pharmaceuticals
IONS
$10.2B
| $2.21M | 0.01% |
46,426
-1,550
| -3% | -$73.9K |
|
796
KeyCorp
KEY
$21B
| $2.2M | 0.01% |
155,088
+26,466
| +21% | +$376K |
|
797
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $2.2M | 0.01% |
39,937
+849
| +2% | +$46.8K |
|
798
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $2.19M | 0.01% |
107,471
+2,424
| +2% | +$49.5K |
|
799
Roblox
RBLX
$92.2B
| $2.18M | 0.01% |
58,518
-1,593
| -3% | -$59.3K |
|
800
Avantis International Equity ETF
AVDE
$9.02B
| $2.17M | 0.01% |
34,931
-4,619
| -12% | -$288K |
|