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 | |
|---|---|---|---|---|---|---|
1701
Qualys
QLYS
$4.75B
| $394K | ﹤0.01% |
+2,764
| New | +$394K |
|
1702
Upstart Holdings
UPST
$6.01B
| $394K | ﹤0.01% |
16,704
-1,232
| -7% | -$29.1K |
|
1703
Global Payments
GPN
$20.6B
| $394K | ﹤0.01% |
4,074
-238
| -6% | -$23K |
|
1704
Invesco Food & Beverage ETF
PBJ
$92.6M
| $394K | ﹤0.01% |
8,631
-1,688
| -16% | -$77K |
|
1705
MSCI
MSCI
$43.6B
| $394K | ﹤0.01% |
816
-137
| -14% | -$66.1K |
|
1706
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $392K | ﹤0.01% |
6,757
-2,766
| -29% | -$160K |
|
1707
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $391K | ﹤0.01% |
+2,512
| New | +$391K |
|
1708
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $391K | ﹤0.01% |
14,244
-1,666
| -10% | -$45.7K |
|
1709
Loews
L
$19.9B
| $390K | ﹤0.01% |
5,212
-94
| -2% | -$7.03K |
|
1710
UGI
UGI
$7.38B
| $389K | ﹤0.01% |
16,990
+4,577
| +37% | +$105K |
|
1711
Sprott Gold Miners ETF
SGDM
$542M
| $387K | ﹤0.01% |
14,523
-3,880
| -21% | -$103K |
|
1712
White Mountains Insurance
WTM
$4.53B
| $387K | ﹤0.01% |
213
| – | – |
|
1713
Ecopetrol
EC
$19.4B
| $387K | ﹤0.01% |
34,560
+2,688
| +8% | +$30.1K |
|
|
HQL
1714
abrdn Life Sciences Investors
HQL
$408M
| $386K | ﹤0.01% |
27,253
-4,510
| -14% | -$63.9K |
|
1715
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $385K | ﹤0.01% |
15,714
-51
| -0.3% | -$1.25K |
|
1716
Infosys
INFY
$70.4B
| $385K | ﹤0.01% |
20,654
+1,142
| +6% | +$21.3K |
|
1717
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $384K | ﹤0.01% |
5,879
-115
| -2% | -$7.52K |
|
1718
Baidu
BIDU
$37B
| $384K | ﹤0.01% |
4,443
+457
| +11% | +$39.5K |
|
1719
Denison Mines
DNN
$2.2B
| $384K | ﹤0.01% |
192,750
+2,750
| +1% | +$5.47K |
|
1720
Capital Southwest
CSWC
$1.26B
| $384K | ﹤0.01% |
14,700
+2,625
| +22% | +$68.5K |
|
1721
Sprouts Farmers Market
SFM
$13.1B
| $383K | ﹤0.01% |
4,580
+160
| +4% | +$13.4K |
|
1722
iShares Yield Optimized Bond ETF
BYLD
$271M
| $382K | ﹤0.01% |
17,209
+1,900
| +12% | +$42.1K |
|
|
MIN
1723
MFS Intermediate Income Trust
MIN
$308M
| $381K | ﹤0.01% |
143,200
+6,892
| +5% | +$18.3K |
|
1724
Trump Media & Technology Group
DJT
$4.72B
| $379K | ﹤0.01% |
11,943
+439
| +4% | +$13.9K |
|
|
NCZ
1725
Virtus Convertible & Income Fund II
NCZ
$263M
| $379K | ﹤0.01% |
32,406
+910
| +3% | +$10.6K |
|