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 | |
|---|---|---|---|---|---|---|
1651
Mitek Systems
MITK
$467M
| $373K | ﹤0.01% |
28,613
+53
| +0.2% | +$691 |
|
|
LTHM
1652
DELISTED
Livent Corporation
LTHM
| $371K | ﹤0.01% |
20,653
-5,685
| -22% | -$102K |
|
1653
Cornerstone Strategic Value Fund
CLM
$2.36B
| $369K | ﹤0.01% |
52,123
+4,432
| +9% | +$31.4K |
|
1654
Philips
PHG
$26.8B
| $368K | ﹤0.01% |
+16,997
| New | +$368K |
|
1655
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $368K | ﹤0.01% |
10,058
+276
| +3% | +$10.1K |
|
1656
Pinterest
PINS
$23.8B
| $367K | ﹤0.01% |
+9,921
| New | +$367K |
|
1657
nVent Electric
NVT
$15.3B
| $367K | ﹤0.01% |
6,216
+191
| +3% | +$11.3K |
|
1658
Waste Connections
WCN
$45.3B
| $367K | ﹤0.01% |
2,456
+99
| +4% | +$14.8K |
|
1659
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $366K | ﹤0.01% |
+15,587
| New | +$366K |
|
|
RESP
1660
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $365K | ﹤0.01% |
7,422
+745
| +11% | +$36.6K |
|
1661
Jazz Pharmaceuticals
JAZZ
$7.65B
| $365K | ﹤0.01% |
2,967
+979
| +49% | +$120K |
|
1662
Wabtec
WAB
$32.3B
| $364K | ﹤0.01% |
+2,867
| New | +$364K |
|
1663
AppFolio
APPF
$9.9B
| $364K | ﹤0.01% |
2,100
+348
| +20% | +$60.3K |
|
1664
Global X SuperDividend US ETF
DIV
$648M
| $364K | ﹤0.01% |
21,163
+8,282
| +64% | +$142K |
|
1665
Gladstone Investment Corp
GAIN
$544M
| $363K | ﹤0.01% |
25,674
+9,504
| +59% | +$134K |
|
|
CHX
1666
DELISTED
ChampionX
CHX
| $363K | ﹤0.01% |
12,410
+2,132
| +21% | +$62.3K |
|
1667
Arrowhead Research
ARWR
$4.11B
| $362K | ﹤0.01% |
11,831
+49
| +0.4% | +$1.5K |
|
|
SRC
1668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $362K | ﹤0.01% |
8,278
-13,313
| -62% | -$582K |
|
1669
BJs Wholesale Club
BJ
$13B
| $361K | ﹤0.01% |
5,420
+1,272
| +31% | +$84.8K |
|
1670
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $360K | ﹤0.01% |
+6,836
| New | +$360K |
|
1671
CRH
CRH
$76.1B
| $360K | ﹤0.01% |
5,199
+94
| +2% | +$6.5K |
|
1672
Macy's
M
$4.54B
| $359K | ﹤0.01% |
17,847
+603
| +3% | +$12.1K |
|
1673
Allison Transmission
ALSN
$7.39B
| $359K | ﹤0.01% |
6,172
+353
| +6% | +$20.5K |
|
1674
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $359K | ﹤0.01% |
+15,013
| New | +$359K |
|
1675
Zions Bancorporation
ZION
$8.62B
| $359K | ﹤0.01% |
+8,174
| New | +$359K |
|