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 | |
|---|---|---|---|---|---|---|
1426
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $659K | ﹤0.01% |
15,364
+8,043
| +110% | +$345K |
|
1427
Crane Co
CR
$10.7B
| $655K | ﹤0.01% |
4,519
+498
| +12% | +$72.2K |
|
1428
Martin Marietta Materials
MLM
$38.1B
| $655K | ﹤0.01% |
1,209
-18
| -1% | -$9.75K |
|
1429
Sempra
SRE
$54.5B
| $654K | ﹤0.01% |
8,603
+75
| +0.9% | +$5.7K |
|
|
HQH
1430
abrdn Healthcare Investors
HQH
$907M
| $654K | ﹤0.01% |
37,448
+1,140
| +3% | +$19.9K |
|
1431
Ingersoll Rand
IR
$32.2B
| $652K | ﹤0.01% |
7,174
-1,943
| -21% | -$177K |
|
1432
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $648K | ﹤0.01% |
25,856
+7,376
| +40% | +$185K |
|
1433
Old Republic International
ORI
$10.1B
| $648K | ﹤0.01% |
20,975
-25
| -0.1% | -$773 |
|
1434
Leidos
LDOS
$23.8B
| $647K | ﹤0.01% |
4,436
-759
| -15% | -$111K |
|
1435
Campbell Soup
CPB
$10.1B
| $646K | ﹤0.01% |
14,288
-3,641
| -20% | -$165K |
|
1436
Royal Bank of Canada
RY
$205B
| $645K | ﹤0.01% |
6,065
+109
| +2% | +$11.6K |
|
1437
Insulet
PODD
$23.8B
| $643K | ﹤0.01% |
3,187
+1,532
| +93% | +$309K |
|
1438
AB InBev
BUD
$115B
| $640K | ﹤0.01% |
11,011
+376
| +4% | +$21.9K |
|
1439
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $638K | ﹤0.01% |
5,841
-692
| -11% | -$75.6K |
|
1440
Ball Corp
BALL
$13.9B
| $638K | ﹤0.01% |
10,626
+2,270
| +27% | +$136K |
|
1441
Watsco
WSO
$16.1B
| $637K | ﹤0.01% |
1,376
-12
| -0.9% | -$5.56K |
|
1442
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $637K | ﹤0.01% |
27,123
+8,220
| +43% | +$193K |
|
1443
Organon & Co
OGN
$2.77B
| $636K | ﹤0.01% |
30,721
+5,403
| +21% | +$112K |
|
1444
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $635K | ﹤0.01% |
19,516
+1,798
| +10% | +$58.5K |
|
1445
Texas Roadhouse
TXRH
$11.1B
| $634K | ﹤0.01% |
3,693
-367
| -9% | -$63K |
|
1446
ARK Fintech Innovation ETF
ARKF
$1.37B
| $631K | ﹤0.01% |
22,653
-1,109
| -5% | -$30.9K |
|
|
FTF
1447
Franklin Limited Duration Income Trust
FTF
$261M
| $627K | ﹤0.01% |
98,903
+1,311
| +1% | +$8.31K |
|
|
XIFR
1448
XPLR Infrastructure, LP
XIFR
$949M
| $626K | ﹤0.01% |
22,648
+90
| +0.4% | +$2.49K |
|
1449
RELX
RELX
$84.6B
| $625K | ﹤0.01% |
13,620
+137
| +1% | +$6.29K |
|
1450
NiSource
NI
$19.4B
| $624K | ﹤0.01% |
21,661
-438
| -2% | -$12.6K |
|