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 | |
|---|---|---|---|---|---|---|
1826
UiPath
PATH
$6.21B
| $325K | ﹤0.01% |
25,669
-44,624
| -63% | -$566K |
|
1827
NetApp
NTAP
$24.7B
| $325K | ﹤0.01% |
2,524
-186
| -7% | -$24K |
|
1828
SPDR S&P Retail ETF
XRT
$437M
| $325K | ﹤0.01% |
4,333
+603
| +16% | +$45.2K |
|
1829
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $324K | ﹤0.01% |
+13,809
| New | +$324K |
|
1830
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $324K | ﹤0.01% |
16,625
-199
| -1% | -$3.88K |
|
1831
Gladstone Investment Corp
GAIN
$543M
| $324K | ﹤0.01% |
23,192
-2,449
| -10% | -$34.2K |
|
1832
Align Technology
ALGN
$9.64B
| $324K | ﹤0.01% |
1,340
-922
| -41% | -$223K |
|
1833
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $323K | ﹤0.01% |
6,475
-158
| -2% | -$7.89K |
|
1834
RB Global
RBA
$21.6B
| $323K | ﹤0.01% |
4,224
+722
| +21% | +$55.1K |
|
|
CET
1835
Central Securities Corp
CET
$1.45B
| $322K | ﹤0.01% |
+7,320
| New | +$322K |
|
|
QQQH
1836
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $320K | ﹤0.01% |
6,355
| – | – |
|
1837
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $320K | ﹤0.01% |
10,023
-1,721
| -15% | -$55K |
|
1838
Lucid Motors
LCID
$5.97B
| $320K | ﹤0.01% |
12,269
-578
| -4% | -$15.1K |
|
|
CHI
1839
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $319K | ﹤0.01% |
27,395
-38
| -0.1% | -$442 |
|
1840
Nutrien
NTR
$27.9B
| $319K | ﹤0.01% |
6,259
-2,743
| -30% | -$140K |
|
1841
Invesco Senior Income Trust
VVR
$550M
| $319K | ﹤0.01% |
73,913
+27,977
| +61% | +$121K |
|
1842
Rollins
ROL
$27.3B
| $319K | ﹤0.01% |
6,529
-75
| -1% | -$3.66K |
|
1843
Northern Oil and Gas
NOG
$2.52B
| $318K | ﹤0.01% |
8,566
+78
| +0.9% | +$2.9K |
|
1844
Invesco China Technology ETF
CQQQ
$1.43B
| $318K | ﹤0.01% |
+9,471
| New | +$318K |
|
1845
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $317K | ﹤0.01% |
14,918
+788
| +6% | +$16.8K |
|
1846
VanEck Biotech ETF
BBH
$349M
| $316K | ﹤0.01% |
1,875
| – | – |
|
1847
DaVita
DVA
$9.46B
| $315K | ﹤0.01% |
+2,276
| New | +$315K |
|
1848
WPP
WPP
$5.8B
| $315K | ﹤0.01% |
6,874
-49
| -0.7% | -$2.24K |
|
1849
Clean Harbors
CLH
$12.6B
| $315K | ﹤0.01% |
1,391
+393
| +39% | +$88.9K |
|
1850
Polaris
PII
$3.29B
| $314K | ﹤0.01% |
4,015
-151
| -4% | -$11.8K |
|