PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
(+15%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$35.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$20.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Ingredion
INGR
$8.08B
| $464K | ﹤0.01% |
4,275
+3,142
| +277% | +$341K |
|
1527
VanEck Short High Yield Muni ETF
SHYD
$353M
| $463K | ﹤0.01% |
20,910
+3,692
| +21% | +$81.7K |
|
1528
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $462K | ﹤0.01% |
9,677
+5,145
| +114% | +$246K |
|
1529
Expeditors International
EXPD
$16.7B
| $460K | ﹤0.01% |
3,620
-272
| -7% | -$34.6K |
|
1530
Insulet
PODD
$24B
| $460K | ﹤0.01% |
2,121
+625
| +42% | +$136K |
|
|
HQL
1531
abrdn Life Sciences Investors
HQL
$408M
| $460K | ﹤0.01% |
34,174
-872
| -2% | -$11.7K |
|
1532
Golub Capital BDC
GBDC
$3.94B
| $460K | ﹤0.01% |
30,472
+12,992
| +74% | +$196K |
|
1533
Global X Cybersecurity ETF
BUG
$1.13B
| $460K | ﹤0.01% |
15,686
-2,686
| -15% | -$78.7K |
|
1534
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
| $459K | ﹤0.01% |
+18,924
| New | +$459K |
|
1535
Yum China
YUMC
$16B
| $458K | ﹤0.01% |
10,806
+1,909
| +21% | +$81K |
|
1536
Crane Co
CR
$10.6B
| $458K | ﹤0.01% |
3,879
-54
| -1% | -$6.38K |
|
|
SPLK
1537
DELISTED
Splunk Inc
SPLK
| $458K | ﹤0.01% |
3,004
+1,565
| +109% | +$238K |
|
|
SP
1538
DELISTED
SP Plus Corporation
SP
| $456K | ﹤0.01% |
8,894
-16,458
| -65% | -$843K |
|
1539
BorgWarner
BWA
$9.47B
| $456K | ﹤0.01% |
12,706
-1,266
| -9% | -$45.4K |
|
1540
Viatris
VTRS
$11.7B
| $455K | ﹤0.01% |
41,991
-23,599
| -36% | -$256K |
|
1541
Unity
U
$18.3B
| $455K | ﹤0.01% |
11,118
+2,611
| +31% | +$107K |
|
1542
Franklin FTSE Japan ETF
FLJP
$2.38B
| $455K | ﹤0.01% |
16,241
+6,019
| +59% | +$168K |
|
1543
iShares Global Financials ETF
IXG
$580M
| $454K | ﹤0.01% |
5,772
-910
| -14% | -$71.5K |
|
1544
New Jersey Resources
NJR
$4.74B
| $453K | ﹤0.01% |
10,163
+997
| +11% | +$44.4K |
|
1545
Universal Display
OLED
$6.52B
| $452K | ﹤0.01% |
2,362
-1,530
| -39% | -$293K |
|
1546
ResMed
RMD
$39.5B
| $451K | ﹤0.01% |
+2,623
| New | +$451K |
|
1547
Alliant Energy
LNT
$16.7B
| $451K | ﹤0.01% |
8,792
+3,012
| +52% | +$155K |
|
1548
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $451K | ﹤0.01% |
8,575
-1,637
| -16% | -$86.1K |
|
1549
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $449K | ﹤0.01% |
22,735
+3,408
| +18% | +$67.3K |
|
1550
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $448K | ﹤0.01% |
14,217
+1,667
| +13% | +$52.5K |
|