PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
(+10%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$103M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$96M |
| 5 |
JPMorgan Chase
JPM
|
+$63.8M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$21.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$10.5M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$10.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.82M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NuScale Power
SMR
$4.87B
| $1.1M | 0.01% |
61,374
+25,904
| +73% | +$464K |
|
1177
Cincinnati Financial
CINF
$24.5B
| $1.1M | 0.01% |
7,632
-704
| -8% | -$101K |
|
1178
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.1M | 0.01% |
14,478
-2,125
| -13% | -$161K |
|
1179
Elastic
ESTC
$9.3B
| $1.09M | 0.01% |
10,981
+8,234
| +300% | +$816K |
|
1180
Toyota
TM
$256B
| $1.08M | 0.01% |
5,561
-926
| -14% | -$180K |
|
1181
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.08M | 0.01% |
20,933
+16,874
| +416% | +$869K |
|
1182
Arm
ARM
$160B
| $1.07M | 0.01% |
8,712
-279
| -3% | -$34.4K |
|
1183
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $1.07M | 0.01% |
48,838
-241
| -0.5% | -$5.3K |
|
1184
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $1.07M | 0.01% |
17,763
+1,286
| +8% | +$77.8K |
|
1185
Domino's
DPZ
$15.3B
| $1.07M | 0.01% |
2,553
+42
| +2% | +$17.6K |
|
1186
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.07M | 0.01% |
21,653
+532
| +3% | +$26.3K |
|
1187
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.07M | 0.01% |
7,768
+1,558
| +25% | +$215K |
|
1188
Kenvue
KVUE
$36.4B
| $1.07M | 0.01% |
50,076
+12,729
| +34% | +$272K |
|
1189
T Rowe Price
TROW
$23.2B
| $1.06M | 0.01% |
9,391
-2,669
| -22% | -$302K |
|
1190
Bio-Techne
TECH
$7.97B
| $1.06M | 0.01% |
14,729
-5,578
| -27% | -$402K |
|
1191
Invesco International Dividend Achievers ETF
PID
$869M
| $1.06M | 0.01% |
57,931
-8,828
| -13% | -$162K |
|
1192
Toast
TOST
$23.3B
| $1.06M | 0.01% |
29,039
+888
| +3% | +$32.4K |
|
1193
Expedia Group
EXPE
$27.5B
| $1.06M | 0.01% |
5,676
-15,618
| -73% | -$2.91M |
|
1194
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.06M | 0.01% |
35,271
-4,712
| -12% | -$141K |
|
1195
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.05M | 0.01% |
43,024
-2,409
| -5% | -$59K |
|
|
ASA
1196
ASA Gold and Precious Metals
ASA
$783M
| $1.05M | 0.01% |
52,030
+3,909
| +8% | +$79K |
|
1197
Evergy
EVRG
$16.7B
| $1.05M | 0.01% |
17,026
+3,025
| +22% | +$186K |
|
|
NBXG
1198
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.04M | 0.01% |
81,866
-18,900
| -19% | -$241K |
|
1199
Halliburton
HAL
$19B
| $1.04M | 0.01% |
38,340
-11,532
| -23% | -$314K |
|
1200
Fair Isaac
FICO
$37.1B
| $1.04M | 0.01% |
523
-29
| -5% | -$57.7K |
|