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 | |
|---|---|---|---|---|---|---|
1051
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.3M | 0.01% |
+32,926
| New | +$1.3M |
|
|
CHGX
1052
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.3M | 0.01% |
36,026
+3,892
| +12% | +$141K |
|
1053
CarMax
KMX
$8.97B
| $1.3M | 0.01% |
17,733
-3,299
| -16% | -$242K |
|
1054
Northern Trust
NTRS
$24.7B
| $1.29M | 0.01% |
15,324
-277
| -2% | -$23.3K |
|
1055
Howmet Aerospace
HWM
$74.9B
| $1.29M | 0.01% |
16,576
-112
| -0.7% | -$8.7K |
|
1056
California Water Service
CWT
$2.76B
| $1.28M | 0.01% |
26,480
+87
| +0.3% | +$4.22K |
|
1057
eBay
EBAY
$41.5B
| $1.28M | 0.01% |
23,864
+2,978
| +14% | +$160K |
|
1058
Blackstone Secured Lending
BXSL
$6.58B
| $1.28M | 0.01% |
41,661
+11,723
| +39% | +$359K |
|
1059
LyondellBasell Industries
LYB
$17.8B
| $1.27M | 0.01% |
13,326
+1,615
| +14% | +$154K |
|
1060
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.27M | 0.01% |
27,814
+2,915
| +12% | +$133K |
|
1061
Roku
ROKU
$13.9B
| $1.27M | 0.01% |
21,198
-1,107
| -5% | -$66.3K |
|
1062
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.27M | 0.01% |
46,356
+11,335
| +32% | +$310K |
|
1063
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.27M | 0.01% |
44,180
+1,238
| +3% | +$35.5K |
|
1064
Fortinet
FTNT
$61.1B
| $1.26M | 0.01% |
20,981
+3,030
| +17% | +$183K |
|
1065
T Rowe Price
TROW
$23.2B
| $1.26M | 0.01% |
10,926
+571
| +6% | +$65.8K |
|
|
NBXG
1066
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.26M | 0.01% |
97,266
-2,350
| -2% | -$30.3K |
|
1067
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.25M | 0.01% |
27,299
+9,303
| +52% | +$427K |
|
1068
Kellanova
K
$27.6B
| $1.25M | 0.01% |
21,675
-822
| -4% | -$47.4K |
|
1069
Enovix
ENVX
$1.77B
| $1.25M | 0.01% |
92,393
+3,388
| +4% | +$45.8K |
|
1070
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.25M | 0.01% |
24,890
-1,288
| -5% | -$64.6K |
|
1071
Snap
SNAP
$12.4B
| $1.25M | 0.01% |
75,037
-2,024
| -3% | -$33.6K |
|
1072
Textron
TXT
$14.5B
| $1.24M | 0.01% |
14,467
+93
| +0.6% | +$7.99K |
|
1073
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.24M | 0.01% |
114,849
+2,240
| +2% | +$24.2K |
|
|
DSL
1074
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.24M | 0.01% |
98,950
+85
| +0.1% | +$1.06K |
|
1075
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.23M | 0.01% |
9,191
-488
| -5% | -$65.4K |
|