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 | |
|---|---|---|---|---|---|---|
801
Rio Tinto
RIO
$102B
| $2.17M | 0.01% |
32,903
+989
| +3% | +$65.2K |
|
802
WEC Energy
WEC
$35.2B
| $2.17M | 0.01% |
27,621
+2,363
| +9% | +$185K |
|
803
Twilio
TWLO
$15.7B
| $2.16M | 0.01% |
38,105
+3,040
| +9% | +$173K |
|
804
Invesco Water Resources ETF
PHO
$2.25B
| $2.16M | 0.01% |
33,283
+464
| +1% | +$30.1K |
|
805
Otis Worldwide
OTIS
$34.4B
| $2.15M | 0.01% |
22,323
-609
| -3% | -$58.6K |
|
806
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.14M | 0.01% |
15,540
-18,850
| -55% | -$2.6M |
|
807
American International
AIG
$43.6B
| $2.14M | 0.01% |
28,815
-1,200
| -4% | -$89.1K |
|
808
GE HealthCare
GEHC
$35.6B
| $2.14M | 0.01% |
27,428
+518
| +2% | +$40.4K |
|
|
XYZ
809
Block, Inc.
XYZ
$45.2B
| $2.13M | 0.01% |
33,035
-34
| -0.1% | -$2.19K |
|
810
Kraft Heinz
KHC
$31.4B
| $2.13M | 0.01% |
66,116
-15,323
| -19% | -$494K |
|
|
ANSS
811
DELISTED
Ansys
ANSS
| $2.12M | 0.01% |
6,599
-59
| -0.9% | -$19K |
|
812
Citizens Financial Group
CFG
$22.3B
| $2.12M | 0.01% |
58,806
-2,480
| -4% | -$89.4K |
|
813
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $2.12M | 0.01% |
30,288
+8,114
| +37% | +$567K |
|
814
iShares US Financials ETF
IYF
$4.1B
| $2.12M | 0.01% |
22,387
-14,516
| -39% | -$1.37M |
|
815
VanEck Oil Services ETF
OIH
$859M
| $2.11M | 0.01% |
6,685
-115
| -2% | -$36.4K |
|
816
Annaly Capital Management
NLY
$14.2B
| $2.1M | 0.01% |
110,295
-2,374
| -2% | -$45.2K |
|
817
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.1M | 0.01% |
21,124
-941
| -4% | -$93.5K |
|
818
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.1M | 0.01% |
25,075
-2,704
| -10% | -$226K |
|
819
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.09M | 0.01% |
84,726
+11,325
| +15% | +$280K |
|
820
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.08M | 0.01% |
+115,901
| New | +$2.08M |
|
821
Welltower
WELL
$112B
| $2.08M | 0.01% |
19,918
-2,125
| -10% | -$222K |
|
822
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $2.08M | 0.01% |
88,793
+27,677
| +45% | +$647K |
|
823
Ryder
R
$7.61B
| $2.07M | 0.01% |
16,745
+315
| +2% | +$39K |
|
824
Tractor Supply
TSCO
$31B
| $2.07M | 0.01% |
38,280
+2,700
| +8% | +$146K |
|
825
Motley Fool 100 Index ETF
TMFC
$1.69B
| $2.06M | 0.01% |
38,332
-753
| -2% | -$40.5K |
|