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 | |
|---|---|---|---|---|---|---|
1651
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $426K | ﹤0.01% |
14,907
-25
| -0.2% | -$714 |
|
1652
Sibanye-Stillwater
SBSW
$6.07B
| $425K | ﹤0.01% |
97,639
+13,940
| +17% | +$60.6K |
|
1653
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $425K | ﹤0.01% |
21,646
+1,037
| +5% | +$20.3K |
|
1654
New Jersey Resources
NJR
$4.7B
| $422K | ﹤0.01% |
9,863
-306
| -3% | -$13.1K |
|
1655
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $421K | ﹤0.01% |
18,704
+489
| +3% | +$11K |
|
1656
Selective Insurance
SIGI
$4.75B
| $421K | ﹤0.01% |
4,483
+1,008
| +29% | +$94.6K |
|
1657
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
| $420K | ﹤0.01% |
12,526
+335
| +3% | +$11.2K |
|
1658
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $420K | ﹤0.01% |
10,901
-725
| -6% | -$27.9K |
|
1659
Caesars Entertainment
CZR
$5.31B
| $419K | ﹤0.01% |
10,533
+5,188
| +97% | +$206K |
|
1660
YPF
YPF
$11.3B
| $418K | ﹤0.01% |
20,786
+2,218
| +12% | +$44.6K |
|
1661
Tapestry
TPR
$22.1B
| $418K | ﹤0.01% |
9,765
+4,777
| +96% | +$204K |
|
1662
Pinterest
PINS
$23.6B
| $416K | ﹤0.01% |
9,438
+334
| +4% | +$14.7K |
|
1663
XPO
XPO
$15.5B
| $416K | ﹤0.01% |
3,916
+105
| +3% | +$11.1K |
|
1664
Apyx Medical
APYX
$74.5M
| $416K | ﹤0.01% |
+310,141
| New | +$416K |
|
1665
Service Corp International
SCI
$11B
| $414K | ﹤0.01% |
5,822
+95
| +2% | +$6.76K |
|
1666
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $414K | ﹤0.01% |
12,527
+267
| +2% | +$8.82K |
|
1667
FMC
FMC
$4.68B
| $413K | ﹤0.01% |
7,181
+69
| +1% | +$3.97K |
|
1668
Houlihan Lokey
HLI
$14.4B
| $413K | ﹤0.01% |
3,062
-134
| -4% | -$18.1K |
|
1669
Onto Innovation
ONTO
$5.43B
| $411K | ﹤0.01% |
1,874
-141
| -7% | -$31K |
|
1670
WisdomTree Cloud Computing Fund
WCLD
$340M
| $411K | ﹤0.01% |
12,998
-440
| -3% | -$13.9K |
|
1671
Tenet Healthcare
THC
$17.1B
| $411K | ﹤0.01% |
+3,086
| New | +$411K |
|
1672
Yum China
YUMC
$16.6B
| $410K | ﹤0.01% |
13,296
-519
| -4% | -$16K |
|
1673
Haleon
HLN
$43.8B
| $410K | ﹤0.01% |
49,627
-18,543
| -27% | -$153K |
|
1674
CF Industries
CF
$14.1B
| $410K | ﹤0.01% |
5,529
-347
| -6% | -$25.7K |
|
1675
CenterPoint Energy
CNP
$24.7B
| $409K | ﹤0.01% |
13,263
+2,882
| +28% | +$89K |
|