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 | |
|---|---|---|---|---|---|---|
1326
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $767K | 0.01% |
46,976
-765
| -2% | -$12.5K |
|
1327
Plains GP Holdings
PAGP
$3.67B
| $767K | 0.01% |
40,758
+12,609
| +45% | +$237K |
|
1328
VanEck Short Muni ETF
SMB
$287M
| $766K | 0.01% |
45,047
-269
| -0.6% | -$4.57K |
|
1329
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $763K | 0.01% |
9,542
+2,604
| +38% | +$208K |
|
1330
Geron
GERN
$842M
| $760K | 0.01% |
179,168
-2,383
| -1% | -$10.1K |
|
1331
Trip.com Group
TCOM
$48.9B
| $756K | 0.01% |
16,095
+6,464
| +67% | +$304K |
|
1332
Invesco Trust Investment Grade Municipals
VGM
$542M
| $756K | 0.01% |
73,643
+218
| +0.3% | +$2.24K |
|
1333
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $755K | 0.01% |
19,197
-1,753
| -8% | -$69K |
|
1334
Dollar General
DG
$23.2B
| $755K | 0.01% |
5,709
-1,623
| -22% | -$215K |
|
|
RA
1335
Brookfield Real Assets Income Fund
RA
$748M
| $753K | 0.01% |
59,033
+43,500
| +280% | +$555K |
|
1336
Gibraltar Industries
ROCK
$1.79B
| $753K | 0.01% |
10,982
-188
| -2% | -$12.9K |
|
1337
CDW
CDW
$22.4B
| $750K | 0.01% |
3,349
-23
| -0.7% | -$5.15K |
|
1338
Wynn Resorts
WYNN
$12.8B
| $749K | 0.01% |
8,366
-162
| -2% | -$14.5K |
|
1339
iShares Russell 2500 ETF
SMMD
$1.68B
| $746K | 0.01% |
11,923
+2,984
| +33% | +$187K |
|
1340
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $746K | 0.01% |
17,952
-7,705
| -30% | -$320K |
|
1341
Portland General Electric
POR
$4.63B
| $745K | 0.01% |
17,230
+4,879
| +40% | +$211K |
|
1342
CoStar Group
CSGP
$36.6B
| $745K | 0.01% |
10,048
+3,691
| +58% | +$274K |
|
1343
Dimensional US Real Estate ETF
DFAR
$1.42B
| $744K | 0.01% |
33,662
+20,266
| +151% | +$448K |
|
1344
Dollar Tree
DLTR
$20.2B
| $742K | 0.01% |
6,952
+37
| +0.5% | +$3.95K |
|
1345
AES
AES
$9.15B
| $741K | 0.01% |
42,201
+26,543
| +170% | +$466K |
|
1346
Zoom
ZM
$25.1B
| $741K | 0.01% |
12,526
-977
| -7% | -$57.8K |
|
1347
iShares US Equity Factor ETF
LRGF
$2.9B
| $741K | 0.01% |
13,301
+317
| +2% | +$17.7K |
|
1348
Verisk Analytics
VRSK
$36.7B
| $739K | 0.01% |
2,742
+3
| +0.1% | +$809 |
|
|
GGN
1349
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $739K | 0.01% |
182,356
+10,335
| +6% | +$41.9K |
|
1350
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54M
| $738K | 0.01% |
23,497
+291
| +1% | +$9.14K |
|