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 | |
|---|---|---|---|---|---|---|
1401
Rithm Capital
RITM
$6.65B
| $681K | ﹤0.01% |
62,439
-3,803
| -6% | -$41.5K |
|
1402
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $680K | ﹤0.01% |
31,973
+21,156
| +196% | +$450K |
|
1403
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $678K | ﹤0.01% |
59,915
+20,389
| +52% | +$231K |
|
1404
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $678K | ﹤0.01% |
+13,787
| New | +$678K |
|
1405
CBRE Group
CBRE
$48.4B
| $677K | ﹤0.01% |
7,598
-66
| -0.9% | -$5.88K |
|
1406
Blue Owl Capital
OWL
$12.1B
| $676K | ﹤0.01% |
38,101
+5,042
| +15% | +$89.5K |
|
1407
Entergy
ETR
$39.5B
| $676K | ﹤0.01% |
12,636
+246
| +2% | +$13.2K |
|
1408
Markel Group
MKL
$24.3B
| $676K | ﹤0.01% |
429
-25
| -6% | -$39.4K |
|
1409
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $676K | ﹤0.01% |
10,880
-371
| -3% | -$23K |
|
1410
Zebra Technologies
ZBRA
$15.6B
| $676K | ﹤0.01% |
2,187
+178
| +9% | +$55K |
|
1411
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $675K | ﹤0.01% |
7,460
-849
| -10% | -$76.8K |
|
1412
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $674K | ﹤0.01% |
14,193
+3,469
| +32% | +$165K |
|
1413
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $674K | ﹤0.01% |
18,369
+770
| +4% | +$28.3K |
|
1414
Warner Bros
WBD
$40B
| $673K | ﹤0.01% |
90,423
-6,459
| -7% | -$48.1K |
|
1415
Kenvue
KVUE
$36.2B
| $673K | ﹤0.01% |
37,010
-917
| -2% | -$16.7K |
|
1416
US Foods
USFD
$17.5B
| $671K | ﹤0.01% |
12,670
-528
| -4% | -$28K |
|
1417
Artesian Resources
ARTNA
$342M
| $670K | ﹤0.01% |
19,051
+10,861
| +133% | +$382K |
|
1418
EPR Properties
EPR
$4.19B
| $669K | ﹤0.01% |
15,947
+8,792
| +123% | +$369K |
|
1419
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $665K | ﹤0.01% |
12,591
+26
| +0.2% | +$1.37K |
|
|
FGB
1420
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $665K | ﹤0.01% |
170,958
-166,117
| -49% | -$646K |
|
1421
OGE Energy
OGE
$8.85B
| $663K | ﹤0.01% |
18,562
+12,339
| +198% | +$440K |
|
1422
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $662K | ﹤0.01% |
16,961
-4,323
| -20% | -$169K |
|
1423
Alliant Energy
LNT
$16.4B
| $661K | ﹤0.01% |
12,985
+268
| +2% | +$13.6K |
|
1424
Monolithic Power Systems
MPWR
$41B
| $660K | ﹤0.01% |
803
+178
| +28% | +$146K |
|
|
EMX
1425
EMX Royalty
EMX
$442M
| $660K | ﹤0.01% |
366,565
-3,038
| -0.8% | -$5.47K |
|