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 | |
|---|---|---|---|---|---|---|
1601
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $468K | ﹤0.01% |
8,684
+1
| +0% | +$54 |
|
1602
Cognizant
CTSH
$34.1B
| $466K | ﹤0.01% |
6,849
-694
| -9% | -$47.2K |
|
1603
Neogen
NEOG
$1.25B
| $465K | ﹤0.01% |
29,760
+2,078
| +8% | +$32.5K |
|
1604
Chewy
CHWY
$14.9B
| $465K | ﹤0.01% |
17,075
-1,801
| -10% | -$49.1K |
|
1605
Hartford Multifactor US Equity ETF
ROUS
$501M
| $464K | ﹤0.01% |
9,655
-959
| -9% | -$46.1K |
|
1606
Dimensional International Sustainability Core 1 ETF
DFSI
$807M
| $464K | ﹤0.01% |
14,078
+2,046
| +17% | +$67.4K |
|
1607
Pacer Trendpilot International ETF
PTIN
$166M
| $463K | ﹤0.01% |
16,024
-1,133
| -7% | -$32.8K |
|
1608
EQT Corp
EQT
$31.8B
| $462K | ﹤0.01% |
12,486
-447
| -3% | -$16.5K |
|
1609
Medpace
MEDP
$13.7B
| $460K | ﹤0.01% |
1,116
+51
| +5% | +$21K |
|
1610
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $459K | ﹤0.01% |
11,864
+3,122
| +36% | +$121K |
|
1611
Cboe Global Markets
CBOE
$24.7B
| $459K | ﹤0.01% |
2,701
+186
| +7% | +$31.6K |
|
1612
ON Semiconductor
ON
$19.7B
| $459K | ﹤0.01% |
6,696
+908
| +16% | +$62.2K |
|
1613
Ventas
VTR
$31.5B
| $458K | ﹤0.01% |
8,944
-130
| -1% | -$6.66K |
|
1614
Sun Life Financial
SLF
$33.4B
| $455K | ﹤0.01% |
9,282
-545
| -6% | -$26.7K |
|
1615
Wabtec
WAB
$32.5B
| $454K | ﹤0.01% |
2,869
+40
| +1% | +$6.33K |
|
1616
Stellantis
STLA
$27.5B
| $452K | ﹤0.01% |
22,781
-4,043
| -15% | -$80.3K |
|
1617
Nordson
NDSN
$12.7B
| $452K | ﹤0.01% |
1,948
+538
| +38% | +$125K |
|
1618
ScottsMiracle-Gro
SMG
$3.54B
| $451K | ﹤0.01% |
6,937
-626
| -8% | -$40.7K |
|
1619
iShares Global Financials ETF
IXG
$580M
| $450K | ﹤0.01% |
5,287
-27
| -0.5% | -$2.3K |
|
1620
NNN REIT
NNN
$8.13B
| $448K | ﹤0.01% |
10,527
+810
| +8% | +$34.5K |
|
1621
ProShares S&P 500 ex-Energy ETF
SPXE
$70.3M
| $447K | ﹤0.01% |
7,650
| – | – |
|
1622
Enviri
NVRI
$971M
| $447K | ﹤0.01% |
51,782
+245
| +0.5% | +$2.11K |
|
1623
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $446K | ﹤0.01% |
1,803
+757
| +72% | +$187K |
|
1624
Invesco
IVZ
$10B
| $444K | ﹤0.01% |
29,687
-6,782
| -19% | -$101K |
|
1625
Emcor
EME
$28.8B
| $443K | ﹤0.01% |
1,214
+402
| +50% | +$147K |
|