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 | |
|---|---|---|---|---|---|---|
1776
Kinetik
KNTK
$2.58B
| $351K | ﹤0.01% |
8,474
-536
| -6% | -$22.2K |
|
1777
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $351K | ﹤0.01% |
2,987
+562
| +23% | +$66K |
|
1778
PG&E
PCG
$33.5B
| $349K | ﹤0.01% |
19,998
+7,777
| +64% | +$136K |
|
1779
RenaissanceRe
RNR
$11.2B
| $349K | ﹤0.01% |
1,562
-26
| -2% | -$5.81K |
|
1780
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $349K | ﹤0.01% |
12,526
-771
| -6% | -$21.5K |
|
1781
Alamos Gold
AGI
$13.9B
| $348K | ﹤0.01% |
22,221
-2,799
| -11% | -$43.9K |
|
1782
Morgan Dempsey Large Cap Value ETF
MDLV
$30.4M
| $348K | ﹤0.01% |
14,004
+5,978
| +74% | +$149K |
|
1783
InterContinental Hotels
IHG
$18.6B
| $347K | ﹤0.01% |
3,280
+68
| +2% | +$7.2K |
|
1784
Macy's
M
$4.56B
| $347K | ﹤0.01% |
18,072
+124
| +0.7% | +$2.38K |
|
1785
Estee Lauder
EL
$31.5B
| $347K | ﹤0.01% |
3,259
-264
| -7% | -$28.1K |
|
1786
First Bank
FRBA
$415M
| $347K | ﹤0.01% |
27,223
+367
| +1% | +$4.68K |
|
1787
Compass Diversified
CODI
$528M
| $346K | ﹤0.01% |
15,826
-6,117
| -28% | -$134K |
|
|
WDI
1788
Western Asset Diversified Income Fund
WDI
$783M
| $346K | ﹤0.01% |
24,034
+706
| +3% | +$10.2K |
|
1789
iShares China Large-Cap ETF
FXI
$6.79B
| $346K | ﹤0.01% |
13,316
-385
| -3% | -$10K |
|
1790
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $346K | ﹤0.01% |
7,463
-38
| -0.5% | -$1.76K |
|
1791
WisdomTree International High Dividend Fund
DTH
$485M
| $345K | ﹤0.01% |
8,990
+1,409
| +19% | +$54.1K |
|
1792
iShares Government/Credit Bond ETF
GBF
$137M
| $344K | ﹤0.01% |
3,347
-252
| -7% | -$25.9K |
|
1793
NuScale Power
SMR
$4.59B
| $344K | ﹤0.01% |
29,399
+14,849
| +102% | +$174K |
|
1794
iShares Latin America 40 ETF
ILF
$1.79B
| $343K | ﹤0.01% |
13,844
-995
| -7% | -$24.6K |
|
1795
H&R Block
HRB
$6.73B
| $343K | ﹤0.01% |
6,317
-1,089
| -15% | -$59.1K |
|
1796
Philips
PHG
$26.9B
| $343K | ﹤0.01% |
14,167
-1,239
| -8% | -$30K |
|
1797
Baker Hughes
BKR
$46.3B
| $342K | ﹤0.01% |
9,733
+1,249
| +15% | +$43.9K |
|
1798
iShares Global Infrastructure ETF
IGF
$8.12B
| $342K | ﹤0.01% |
7,125
-2,563
| -26% | -$123K |
|
1799
Banco Santander
SAN
$148B
| $342K | ﹤0.01% |
73,766
+1,783
| +2% | +$8.26K |
|
|
CHX
1800
DELISTED
ChampionX
CHX
| $342K | ﹤0.01% |
10,284
-109
| -1% | -$3.62K |
|