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 | |
|---|---|---|---|---|---|---|
1001
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.47M | 0.01% |
35,758
-1,548
| -4% | -$63.6K |
|
1002
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $1.47M | 0.01% |
72,361
+965
| +1% | +$19.6K |
|
1003
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.47M | 0.01% |
15,188
+81
| +0.5% | +$7.83K |
|
1004
J.M. Smucker
SJM
$11.5B
| $1.45M | 0.01% |
13,443
+2,598
| +24% | +$281K |
|
1005
Moody's
MCO
$91.9B
| $1.45M | 0.01% |
3,437
+330
| +11% | +$139K |
|
1006
Veralto
VLTO
$27.1B
| $1.45M | 0.01% |
15,141
+988
| +7% | +$94.3K |
|
1007
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.44M | 0.01% |
59,760
-4,979
| -8% | -$120K |
|
1008
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.44M | 0.01% |
32,946
-11,238
| -25% | -$491K |
|
1009
PPG Industries
PPG
$25B
| $1.43M | 0.01% |
11,342
+879
| +8% | +$111K |
|
1010
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.43M | 0.01% |
88,905
+945
| +1% | +$15.1K |
|
1011
SPDR S&P International Dividend ETF
DWX
$495M
| $1.42M | 0.01% |
41,280
-2,591
| -6% | -$89.3K |
|
1012
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.42M | 0.01% |
22,436
-2,320
| -9% | -$147K |
|
1013
Carnival Corp
CCL
$42.7B
| $1.42M | 0.01% |
75,721
+4,526
| +6% | +$84.7K |
|
1014
National Healthcare
NHC
$1.78B
| $1.42M | 0.01% |
13,077
+2,819
| +27% | +$306K |
|
1015
Ross Stores
ROST
$48.4B
| $1.42M | 0.01% |
9,741
+324
| +3% | +$47.1K |
|
1016
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $1.41M | 0.01% |
42,513
+6,303
| +17% | +$209K |
|
1017
JPMorgan Active Growth ETF
JGRO
$7.38B
| $1.4M | 0.01% |
18,663
+9,685
| +108% | +$728K |
|
|
ZTR
1018
Virtus Total Return Fund
ZTR
$349M
| $1.4M | 0.01% |
256,818
-49,775
| -16% | -$272K |
|
1019
Lamar Advertising Co
LAMR
$12.9B
| $1.4M | 0.01% |
11,716
+86
| +0.7% | +$10.3K |
|
1020
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $1.4M | 0.01% |
72,632
+6,233
| +9% | +$120K |
|
1021
Universal Display
OLED
$6.49B
| $1.4M | 0.01% |
6,642
+1,129
| +20% | +$237K |
|
1022
Copart
CPRT
$46.8B
| $1.4M | 0.01% |
25,781
+1,364
| +6% | +$73.9K |
|
1023
Radian Group
RDN
$4.76B
| $1.4M | 0.01% |
44,861
-300
| -0.7% | -$9.33K |
|
1024
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.39M | 0.01% |
54,727
-25,934
| -32% | -$660K |
|
1025
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.39M | 0.01% |
20,750
+4,459
| +27% | +$298K |
|