PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
(+8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Monolithic Power Systems
MPWR
$40B
| $692K | ﹤0.01% |
749
-54
| -7% | -$49.9K |
|
1452
Lloyds Banking Group
LYG
$67.1B
| $691K | ﹤0.01% |
221,379
+9,721
| +5% | +$30.3K |
|
1453
NiSource
NI
$19.4B
| $691K | ﹤0.01% |
19,928
-1,733
| -8% | -$60.1K |
|
1454
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $681K | ﹤0.01% |
52,452
+38,125
| +266% | +$495K |
|
1455
VICI Properties
VICI
$35.4B
| $676K | ﹤0.01% |
20,309
-7,391
| -27% | -$246K |
|
1456
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $674K | ﹤0.01% |
28,388
-12,207
| -30% | -$290K |
|
|
QQQN
1457
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $673K | ﹤0.01% |
21,536
+1,565
| +8% | +$48.9K |
|
1458
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $672K | ﹤0.01% |
35,070
-22,647
| -39% | -$434K |
|
1459
Goldman Sachs BDC
GSBD
$1.3B
| $669K | ﹤0.01% |
48,594
+9,035
| +23% | +$124K |
|
1460
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $667K | ﹤0.01% |
14,102
+3,630
| +35% | +$172K |
|
1461
Ares Management
ARES
$40.3B
| $667K | ﹤0.01% |
4,279
+108
| +3% | +$16.8K |
|
1462
Campbell Soup
CPB
$9.94B
| $666K | ﹤0.01% |
13,624
-664
| -5% | -$32.5K |
|
1463
Vodafone
VOD
$28.5B
| $666K | ﹤0.01% |
66,492
+3,122
| +5% | +$31.3K |
|
1464
Mitsubishi UFJ Financial
MUFG
$177B
| $665K | ﹤0.01% |
65,309
-6,071
| -9% | -$61.8K |
|
1465
Watsco
WSO
$15.6B
| $665K | ﹤0.01% |
1,351
-25
| -2% | -$12.3K |
|
1466
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $665K | ﹤0.01% |
20,992
+1,476
| +8% | +$46.7K |
|
1467
Norwegian Cruise Line
NCLH
$12.1B
| $664K | ﹤0.01% |
32,358
-5,321
| -14% | -$109K |
|
1468
Pure Storage
PSTG
$27B
| $662K | ﹤0.01% |
13,168
-355
| -3% | -$17.8K |
|
1469
Invesco Solar ETF
TAN
$723M
| $661K | ﹤0.01% |
15,329
+333
| +2% | +$14.4K |
|
1470
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $660K | ﹤0.01% |
28,654
+985
| +4% | +$22.7K |
|
|
CCD
1471
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $657K | ﹤0.01% |
25,877
+45
| +0.2% | +$1.14K |
|
1472
Best Buy
BBY
$16.2B
| $657K | ﹤0.01% |
6,359
+530
| +9% | +$54.8K |
|
1473
Akamai
AKAM
$11.2B
| $654K | ﹤0.01% |
6,477
+477
| +8% | +$48.1K |
|
1474
GraniteShares Gold Shares
BAR
$1.22B
| $652K | ﹤0.01% |
25,099
-918
| -4% | -$23.8K |
|
1475
Brookfield Asset Management
BAM
$91.4B
| $648K | ﹤0.01% |
13,702
+1,169
| +9% | +$55.3K |
|