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 | |
|---|---|---|---|---|---|---|
901
International Paper
IP
$24.3B
| $1.74M | 0.01% |
40,305
+757
| +2% | +$32.7K |
|
902
iShares Agency Bond ETF
AGZ
$617M
| $1.74M | 0.01% |
16,155
-3,415
| -17% | -$368K |
|
903
iShares International Select Dividend ETF
IDV
$5.88B
| $1.72M | 0.01% |
62,238
+7,777
| +14% | +$215K |
|
904
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.72M | 0.01% |
55,217
-2,172
| -4% | -$67.7K |
|
905
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.72M | 0.01% |
138,168
+3,031
| +2% | +$37.8K |
|
906
Vanguard Communication Services ETF
VOX
$5.89B
| $1.72M | 0.01% |
12,447
+164
| +1% | +$22.7K |
|
907
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.72M | 0.01% |
35,751
+11,339
| +46% | +$545K |
|
908
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.72M | 0.01% |
15,545
+2,019
| +15% | +$223K |
|
909
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.72M | 0.01% |
39,089
+16,725
| +75% | +$735K |
|
|
IBTE
910
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.72M | 0.01% |
71,545
-9,500
| -12% | -$228K |
|
911
Hubbell
HUBB
$23.2B
| $1.71M | 0.01% |
4,688
+2,207
| +89% | +$807K |
|
912
Bank of Montreal
BMO
$90.5B
| $1.71M | 0.01% |
20,432
+13
| +0.1% | +$1.09K |
|
913
Jacobs Solutions
J
$17.5B
| $1.71M | 0.01% |
14,794
+304
| +2% | +$35.1K |
|
914
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.71M | 0.01% |
85,127
-6,792
| -7% | -$136K |
|
915
Ametek
AME
$43.9B
| $1.7M | 0.01% |
10,210
+1,563
| +18% | +$261K |
|
916
Halliburton
HAL
$19B
| $1.7M | 0.01% |
50,326
+3,242
| +7% | +$110K |
|
917
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.7M | 0.01% |
231,341
+56,003
| +32% | +$411K |
|
918
AllianceBernstein
AB
$4.19B
| $1.69M | 0.01% |
50,053
-376
| -0.7% | -$12.7K |
|
|
DFS
919
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.01% |
12,926
-219
| -2% | -$28.6K |
|
920
Archer Daniels Midland
ADM
$29.6B
| $1.69M | 0.01% |
28,215
+3,079
| +12% | +$184K |
|
921
Sandstorm Gold
SAND
$3.46B
| $1.68M | 0.01% |
308,294
-4,533
| -1% | -$24.7K |
|
922
DigitalOcean
DOCN
$3.25B
| $1.68M | 0.01% |
48,241
-137
| -0.3% | -$4.76K |
|
923
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.67M | 0.01% |
23,825
-121,076
| -84% | -$8.51M |
|
924
CyberArk
CYBR
$23.5B
| $1.67M | 0.01% |
6,112
+1,307
| +27% | +$357K |
|
925
iShares GNMA Bond ETF
GNMA
$370M
| $1.67M | 0.01% |
38,731
+57
| +0.1% | +$2.46K |
|