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 | |
|---|---|---|---|---|---|---|
1501
Vodafone
VOD
$28.6B
| $562K | ﹤0.01% |
63,370
+14,606
| +30% | +$130K |
|
1502
National Fuel Gas
NFG
$7.95B
| $561K | ﹤0.01% |
10,358
-532
| -5% | -$28.8K |
|
1503
Carpenter Technology
CRS
$12.1B
| $559K | ﹤0.01% |
5,104
-621
| -11% | -$68K |
|
1504
Take-Two Interactive
TTWO
$45.5B
| $556K | ﹤0.01% |
3,575
+1,113
| +45% | +$173K |
|
1505
Ares Management
ARES
$40.5B
| $556K | ﹤0.01% |
4,171
+1,553
| +59% | +$207K |
|
1506
BlackRock Health Sciences Trust II
BMEZ
$898M
| $556K | ﹤0.01% |
36,185
+171
| +0.5% | +$2.63K |
|
1507
PagerDuty
PD
$1.55B
| $555K | ﹤0.01% |
24,208
+230
| +1% | +$5.27K |
|
|
SIXG
1508
Defiance Connective Technologies ETF
SIXG
$663M
| $554K | ﹤0.01% |
13,243
+120
| +0.9% | +$5.02K |
|
1509
Mitek Systems
MITK
$477M
| $553K | ﹤0.01% |
49,430
-1,500
| -3% | -$16.8K |
|
1510
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $552K | ﹤0.01% |
15,873
+425
| +3% | +$14.8K |
|
1511
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $550K | ﹤0.01% |
19,436
-360
| -2% | -$10.2K |
|
1512
ImmunityBio
IBRX
$2.45B
| $549K | ﹤0.01% |
86,907
+76,407
| +728% | +$483K |
|
1513
Masimo
MASI
$7.94B
| $547K | ﹤0.01% |
4,340
-369
| -8% | -$46.5K |
|
1514
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $546K | ﹤0.01% |
10,029
+478
| +5% | +$26K |
|
1515
Brookfield Renewable
BEP
$7.11B
| $545K | ﹤0.01% |
22,016
+7,886
| +56% | +$195K |
|
|
GLU
1516
Gabelli Utility & Income Trust
GLU
$108M
| $545K | ﹤0.01% |
39,288
-756
| -2% | -$10.5K |
|
1517
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $544K | ﹤0.01% |
5,377
-946
| -15% | -$95.6K |
|
1518
Akamai
AKAM
$11.4B
| $540K | ﹤0.01% |
6,000
+216
| +4% | +$19.5K |
|
1519
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $540K | ﹤0.01% |
20,380
+2,769
| +16% | +$73.3K |
|
1520
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $538K | ﹤0.01% |
11,048
-288
| -3% | -$14K |
|
1521
VanEck CLO ETF
CLOI
$1.16B
| $537K | ﹤0.01% |
+10,144
| New | +$537K |
|
1522
NorthWestern Energy
NWE
$3.51B
| $536K | ﹤0.01% |
10,712
-12
| -0.1% | -$601 |
|
1523
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $535K | ﹤0.01% |
14,739
-31,261
| -68% | -$1.14M |
|
1524
Alerian Energy Infrastructure ETF
ENFR
$315M
| $535K | ﹤0.01% |
20,122
-3,468
| -15% | -$92.1K |
|
1525
Invesco CEF Income Composite ETF
PCEF
$848M
| $534K | ﹤0.01% |
28,361
-1,021
| -3% | -$19.2K |
|