PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$86.8M |
| 5 |
Microsoft
MSFT
|
+$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $585K | ﹤0.01% |
11,598
-17
| -0.1% | -$857 |
|
1377
Quanta Services
PWR
$58.1B
| $585K | ﹤0.01% |
5,106
+62
| +1% | +$7.1K |
|
1378
Dell
DELL
$84.3B
| $584K | ﹤0.01% |
10,384
-20,841
| -67% | -$1.17M |
|
1379
IDEX
IEX
$12.1B
| $584K | ﹤0.01% |
2,471
-847
| -26% | -$200K |
|
1380
Pinterest
PINS
$23.8B
| $582K | ﹤0.01% |
16,011
-4,201
| -21% | -$153K |
|
|
FPL
1381
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $582K | ﹤0.01% |
106,380
-84,425
| -44% | -$462K |
|
1382
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $581K | ﹤0.01% |
23,638
+3,437
| +17% | +$84.5K |
|
1383
UDR
UDR
$12.9B
| $581K | ﹤0.01% |
+9,689
| New | +$581K |
|
|
GGN
1384
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $578K | ﹤0.01% |
154,260
-96,250
| -38% | -$361K |
|
1385
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $578K | ﹤0.01% |
22,326
+125
| +0.6% | +$3.24K |
|
1386
Sun Life Financial
SLF
$33B
| $578K | ﹤0.01% |
10,385
-5,181
| -33% | -$288K |
|
1387
Service Corp International
SCI
$11.3B
| $574K | ﹤0.01% |
8,088
-214
| -3% | -$15.2K |
|
1388
Vail Resorts
MTN
$5.37B
| $569K | ﹤0.01% |
1,735
-533
| -24% | -$175K |
|
|
TMX
1389
DELISTED
Terminix Global Holdings, Inc.
TMX
| $567K | ﹤0.01% |
12,525
-764
| -6% | -$34.6K |
|
1390
First Trust Natural Gas ETF
FCG
$332M
| $560K | ﹤0.01% |
+32,604
| New | +$560K |
|
1391
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $559K | ﹤0.01% |
+35,000
| New | +$559K |
|
1392
Nice
NICE
$8.77B
| $558K | ﹤0.01% |
1,836
-1,365
| -43% | -$415K |
|
1393
Revvity
RVTY
$9.95B
| $558K | ﹤0.01% |
2,774
-1,547
| -36% | -$311K |
|
|
CHGX
1394
DELISTED
AXS Change Finance ESG ETF
CHGX
| $558K | ﹤0.01% |
15,936
-14,818
| -48% | -$519K |
|
1395
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $556K | ﹤0.01% |
17,660
-669
| -4% | -$21.1K |
|
1396
Arch Capital
ACGL
$33.8B
| $555K | ﹤0.01% |
12,488
-4,813
| -28% | -$214K |
|
1397
Dolby
DLB
$6.8B
| $554K | ﹤0.01% |
5,821
-715
| -11% | -$68K |
|
1398
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $554K | ﹤0.01% |
+13,754
| New | +$554K |
|
1399
Affirm
AFRM
$26.5B
| $553K | ﹤0.01% |
5,500
-968
| -15% | -$97.3K |
|
1400
Williams-Sonoma
WSM
$24.7B
| $552K | ﹤0.01% |
6,522
+258
| +4% | +$21.8K |
|