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 | |
|---|---|---|---|---|---|---|
1726
Chemed
CHE
$6.5B
| $327K | ﹤0.01% |
559
-178
| -24% | -$104K |
|
1727
Cullen/Frost Bankers
CFR
$8.2B
| $326K | ﹤0.01% |
+3,006
| New | +$326K |
|
|
WDI
1728
Western Asset Diversified Income Fund
WDI
$790M
| $326K | ﹤0.01% |
23,122
+960
| +4% | +$13.5K |
|
1729
White Mountains Insurance
WTM
$4.54B
| $324K | ﹤0.01% |
215
-2
| -0.9% | -$3.01K |
|
1730
Texas Roadhouse
TXRH
$11.1B
| $323K | ﹤0.01% |
2,646
-346
| -12% | -$42.3K |
|
|
RIV
1731
RiverNorth Opportunities Fund
RIV
$266M
| $323K | ﹤0.01% |
29,416
+514
| +2% | +$5.65K |
|
1732
First Horizon
FHN
$11.4B
| $322K | ﹤0.01% |
22,774
+22,165
| +3,640% | +$314K |
|
1733
QuantumScape
QS
$5.63B
| $322K | ﹤0.01% |
46,326
+3,340
| +8% | +$23.2K |
|
1734
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $322K | ﹤0.01% |
8,292
-520
| -6% | -$20.2K |
|
|
PYCR
1735
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $322K | ﹤0.01% |
+14,903
| New | +$322K |
|
1736
Ecopetrol
EC
$18.8B
| $320K | ﹤0.01% |
26,876
+5,544
| +26% | +$66.1K |
|
1737
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $320K | ﹤0.01% |
+13,883
| New | +$320K |
|
|
CNR
1738
Core Natural Resources, Inc.
CNR
$3.75B
| $320K | ﹤0.01% |
3,185
-489
| -13% | -$49.2K |
|
1739
Arrow Financial
AROW
$478M
| $320K | ﹤0.01% |
11,451
+221
| +2% | +$6.18K |
|
1740
Tanger
SKT
$3.86B
| $319K | ﹤0.01% |
11,522
+1,929
| +20% | +$53.5K |
|
1741
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $319K | ﹤0.01% |
6,856
+586
| +9% | +$27.3K |
|
1742
PagerDuty
PD
$1.53B
| $319K | ﹤0.01% |
+13,766
| New | +$319K |
|
|
HPF
1743
John Hancock Preferred Income Fund II
HPF
$357M
| $319K | ﹤0.01% |
20,191
-914
| -4% | -$14.4K |
|
1744
XPO
XPO
$15.3B
| $318K | ﹤0.01% |
3,632
+885
| +32% | +$77.5K |
|
1745
WD-40
WDFC
$2.86B
| $318K | ﹤0.01% |
1,328
-50
| -4% | -$12K |
|
1746
Rocket Companies
RKT
$44.4B
| $317K | ﹤0.01% |
+21,918
| New | +$317K |
|
1747
Lincoln Electric
LECO
$13.2B
| $317K | ﹤0.01% |
1,459
+106
| +8% | +$23.1K |
|
1748
Amneal Pharmaceuticals
AMRX
$3.14B
| $317K | ﹤0.01% |
52,199
+201
| +0.4% | +$1.22K |
|
1749
Aptiv
APTV
$18B
| $316K | ﹤0.01% |
+3,524
| New | +$316K |
|
1750
Sonoco
SON
$4.71B
| $316K | ﹤0.01% |
5,656
-1,036
| -15% | -$57.9K |
|