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 | |
|---|---|---|---|---|---|---|
1126
Solventum
SOLV
$12.7B
| $1.14M | 0.01% |
+21,552
| New | +$1.14M |
|
1127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.14M | 0.01% |
47,846
+11,699
| +32% | +$278K |
|
1128
Ovintiv
OVV
$10.8B
| $1.13M | 0.01% |
24,206
-136
| -0.6% | -$6.37K |
|
1129
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.13M | 0.01% |
11,359
+7,470
| +192% | +$746K |
|
1130
W.R. Berkley
WRB
$28B
| $1.13M | 0.01% |
21,563
-493
| -2% | -$25.8K |
|
1131
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.13M | 0.01% |
20,880
-532
| -2% | -$28.8K |
|
|
PDO
1132
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.13M | 0.01% |
84,949
+29,897
| +54% | +$397K |
|
1133
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $1.13M | 0.01% |
+48,660
| New | +$1.13M |
|
1134
Nu Holdings
NU
$75.8B
| $1.13M | 0.01% |
87,547
+8,239
| +10% | +$106K |
|
1135
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.12M | 0.01% |
46,106
-2,057
| -4% | -$50K |
|
1136
MGM Resorts International
MGM
$9.4B
| $1.12M | 0.01% |
25,122
-1,820
| -7% | -$80.9K |
|
1137
Idexx Laboratories
IDXX
$51.3B
| $1.11M | 0.01% |
2,287
+183
| +9% | +$89.2K |
|
1138
Reliance Steel & Aluminium
RS
$15.3B
| $1.11M | 0.01% |
3,901
+404
| +12% | +$115K |
|
1139
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.11M | 0.01% |
46,986
-150
| -0.3% | -$3.55K |
|
1140
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.11M | 0.01% |
20,132
-764
| -4% | -$42.2K |
|
1141
Jackson Financial
JXN
$6.81B
| $1.11M | 0.01% |
14,962
+178
| +1% | +$13.2K |
|
1142
iShares Global Energy ETF
IXC
$1.84B
| $1.11M | 0.01% |
26,744
-17,856
| -40% | -$741K |
|
1143
Pan American Silver
PAAS
$15.5B
| $1.11M | 0.01% |
55,788
-2,292
| -4% | -$45.6K |
|
1144
Humana
HUM
$33.2B
| $1.11M | 0.01% |
2,966
+925
| +45% | +$346K |
|
1145
Pultegroup
PHM
$27B
| $1.1M | 0.01% |
10,019
-2,929
| -23% | -$322K |
|
1146
Labcorp
LH
$23.1B
| $1.1M | 0.01% |
5,420
-730
| -12% | -$149K |
|
1147
AB High Yield ETF
HYFI
$254M
| $1.1M | 0.01% |
+30,196
| New | +$1.1M |
|
1148
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.1M | 0.01% |
41,805
-31,584
| -43% | -$830K |
|
1149
Omnicom Group
OMC
$15B
| $1.1M | 0.01% |
12,238
+502
| +4% | +$45K |
|
1150
Toyota
TM
$256B
| $1.1M | 0.01% |
5,353
+240
| +5% | +$49.2K |
|