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 | |
|---|---|---|---|---|---|---|
1076
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.23M | 0.01% |
15,623
-651
| -4% | -$51.3K |
|
1077
Canadian National Railway
CNI
$58.3B
| $1.23M | 0.01% |
10,412
+149
| +1% | +$17.6K |
|
1078
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.23M | 0.01% |
104,625
-3,809
| -4% | -$44.7K |
|
1079
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $1.23M | 0.01% |
58,685
+4,566
| +8% | +$95.4K |
|
1080
Brown-Forman Class B
BF.B
$13B
| $1.22M | 0.01% |
28,337
+1,503
| +6% | +$64.9K |
|
1081
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.22M | 0.01% |
8,015
-700
| -8% | -$107K |
|
1082
W.W. Grainger
GWW
$48B
| $1.22M | 0.01% |
1,354
+132
| +11% | +$119K |
|
1083
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.22M | 0.01% |
28,998
-3,535
| -11% | -$149K |
|
1084
Suburban Propane Partners
SPH
$1.21B
| $1.22M | 0.01% |
64,281
+2,732
| +4% | +$51.9K |
|
1085
Apollo Global Management
APO
$79B
| $1.22M | 0.01% |
10,318
+858
| +9% | +$101K |
|
1086
Suncor Energy
SU
$50.6B
| $1.22M | 0.01% |
31,962
+240
| +0.8% | +$9.14K |
|
1087
DexCom
DXCM
$29.9B
| $1.21M | 0.01% |
10,710
+891
| +9% | +$101K |
|
1088
Toronto Dominion Bank
TD
$131B
| $1.21M | 0.01% |
22,066
-747
| -3% | -$41.1K |
|
1089
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.2M | 0.01% |
11,140
-100
| -0.9% | -$10.8K |
|
1090
British American Tobacco
BTI
$123B
| $1.2M | 0.01% |
38,793
+6,786
| +21% | +$210K |
|
1091
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.2M | 0.01% |
17,485
-395
| -2% | -$27.1K |
|
1092
Coty
COTY
$3.57B
| $1.2M | 0.01% |
119,596
+22,603
| +23% | +$226K |
|
1093
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.19M | 0.01% |
8,958
+1,575
| +21% | +$210K |
|
1094
Arm
ARM
$160B
| $1.19M | 0.01% |
7,289
+1,780
| +32% | +$291K |
|
1095
Xylem
XYL
$34.5B
| $1.19M | 0.01% |
8,789
+141
| +2% | +$19.1K |
|
1096
Halozyme
HALO
$8.99B
| $1.19M | 0.01% |
22,753
+412
| +2% | +$21.6K |
|
1097
Perella Weinberg Partners
PWP
$1.43B
| $1.19M | 0.01% |
73,148
+394
| +0.5% | +$6.4K |
|
1098
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $1.19M | 0.01% |
41,095
+7,211
| +21% | +$208K |
|
1099
First Majestic Silver
AG
$5.15B
| $1.19M | 0.01% |
200,522
-880
| -0.4% | -$5.21K |
|
1100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.19M | 0.01% |
+49,878
| New | +$1.19M |
|