PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$86.8M |
| 5 |
Microsoft
MSFT
|
+$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
RELX
RELX
$82.4B
| $247K | ﹤0.01% |
+7,579
| New | +$247K |
|
1827
SS&C Technologies
SSNC
$21.6B
| $247K | ﹤0.01% |
+3,014
| New | +$247K |
|
1828
iShares US Pharmaceuticals ETF
IHE
$579M
| $245K | ﹤0.01% |
3,687
-201
| -5% | -$13.4K |
|
1829
Tanger
SKT
$3.86B
| $244K | ﹤0.01% |
12,640
-1,650
| -12% | -$31.9K |
|
1830
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $244K | ﹤0.01% |
13,136
-220
| -2% | -$4.09K |
|
1831
Invesco Senior Income Trust
VVR
$550M
| $244K | ﹤0.01% |
56,356
+2,750
| +5% | +$11.9K |
|
1832
Amcor
AMCR
$19B
| $243K | ﹤0.01% |
20,214
-15,291
| -43% | -$184K |
|
1833
Robinhood
HOOD
$104B
| $242K | ﹤0.01% |
+13,659
| New | +$242K |
|
|
SRCL
1834
DELISTED
Stericycle Inc
SRCL
| $242K | ﹤0.01% |
+4,067
| New | +$242K |
|
1835
Trump Media & Technology Group
DJT
$4.72B
| $241K | ﹤0.01% |
+4,679
| New | +$241K |
|
1836
Penumbra
PEN
$10.6B
| $239K | ﹤0.01% |
+831
| New | +$239K |
|
|
EGIO
1837
DELISTED
Edgio, Inc. Common Stock
EGIO
| $239K | ﹤0.01% |
1,745
-159
| -8% | -$21.8K |
|
1838
MaxLinear
MXL
$1.37B
| $238K | ﹤0.01% |
3,160
-1,050
| -25% | -$79.1K |
|
1839
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
| $238K | ﹤0.01% |
8,606
-8,492
| -50% | -$235K |
|
|
CRF
1840
Cornerstone Total Return Fund
CRF
$1.22B
| $237K | ﹤0.01% |
17,604
+252
| +1% | +$3.39K |
|
1841
Dayforce
DAY
$10.9B
| $237K | ﹤0.01% |
+2,273
| New | +$237K |
|
1842
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $236K | ﹤0.01% |
4,826
+17
| +0.4% | +$831 |
|
1843
Corpay
CPAY
$21.5B
| $236K | ﹤0.01% |
1,056
+53
| +5% | +$11.8K |
|
1844
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $235K | ﹤0.01% |
+14,146
| New | +$235K |
|
1845
PG&E
PCG
$33.5B
| $235K | ﹤0.01% |
19,329
-5,510
| -22% | -$67K |
|
1846
ALPS Equal Sector Weight ETF
EQL
$551M
| $234K | ﹤0.01% |
6,405
+15
| +0.2% | +$548 |
|
1847
First Financial Bancorp
FFBC
$2.48B
| $234K | ﹤0.01% |
+9,618
| New | +$234K |
|
1848
Kyndryl
KD
$7.49B
| $234K | ﹤0.01% |
+12,951
| New | +$234K |
|
1849
Global X Variable Rate Preferred ETF
PFFV
$314M
| $233K | ﹤0.01% |
+8,406
| New | +$233K |
|
|
MCN
1850
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $232K | ﹤0.01% |
28,900
-200
| -0.7% | -$1.61K |
|