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 | |
|---|---|---|---|---|---|---|
926
Seagate
STX
$41.7B
| $1.67M | 0.01% |
16,133
-613
| -4% | -$63.3K |
|
927
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.67M | 0.01% |
29,116
-555
| -2% | -$31.8K |
|
928
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.67M | 0.01% |
74,082
+1,313
| +2% | +$29.5K |
|
929
HP
HPQ
$26.1B
| $1.66M | 0.01% |
47,351
-33,589
| -41% | -$1.18M |
|
930
Equinix
EQIX
$77.2B
| $1.65M | 0.01% |
2,179
+1,248
| +134% | +$944K |
|
931
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.65M | 0.01% |
78,291
+19,824
| +34% | +$417K |
|
932
Veeva Systems
VEEV
$45.3B
| $1.65M | 0.01% |
8,996
+510
| +6% | +$93.3K |
|
933
VanEck BDC Income ETF
BIZD
$1.67B
| $1.65M | 0.01% |
96,235
-10,375
| -10% | -$177K |
|
934
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $1.65M | 0.01% |
+71,820
| New | +$1.65M |
|
|
HTO
935
H2O America Common Stock
HTO
$1.75B
| $1.65M | 0.01% |
30,340
-750
| -2% | -$40.7K |
|
936
Lincoln Educational Services
LINC
$622M
| $1.64M | 0.01% |
138,646
| – | – |
|
937
Old Dominion Freight Line
ODFL
$30.5B
| $1.64M | 0.01% |
9,299
+583
| +7% | +$103K |
|
938
Aon
AON
$80.2B
| $1.64M | 0.01% |
5,583
-582
| -9% | -$171K |
|
939
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.64M | 0.01% |
34,875
+1,030
| +3% | +$48.3K |
|
940
MDU Resources
MDU
$3.32B
| $1.63M | 0.01% |
117,439
+4,767
| +4% | +$66.3K |
|
941
Generac Holdings
GNRC
$10.8B
| $1.63M | 0.01% |
12,338
-990
| -7% | -$131K |
|
942
Diageo
DEO
$56.5B
| $1.63M | 0.01% |
12,911
-2,378
| -16% | -$300K |
|
943
SPDR S&P Bank ETF
KBE
$1.56B
| $1.62M | 0.01% |
34,855
+1,241
| +4% | +$57.6K |
|
944
Molson Coors Class B
TAP
$9.57B
| $1.62M | 0.01% |
31,803
+295
| +0.9% | +$15K |
|
945
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.62M | 0.01% |
10,494
-943
| -8% | -$145K |
|
946
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.61M | 0.01% |
82,051
-2,842
| -3% | -$55.8K |
|
947
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.61M | 0.01% |
288,720
+3,000
| +1% | +$16.7K |
|
948
Aflac
AFL
$58.4B
| $1.61M | 0.01% |
18,037
+1,862
| +12% | +$166K |
|
949
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.61M | 0.01% |
42,201
-1,258
| -3% | -$48K |
|
950
Waters Corp
WAT
$17.6B
| $1.61M | 0.01% |
5,547
-17
| -0.3% | -$4.93K |
|