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 | |
|---|---|---|---|---|---|---|
1901
Tetra Tech
TTEK
$9.37B
| $292K | ﹤0.01% |
7,150
-25
| -0.3% | -$1.02K |
|
1902
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $292K | ﹤0.01% |
9,144
+148
| +2% | +$4.73K |
|
1903
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $292K | ﹤0.01% |
6,269
-3,721
| -37% | -$173K |
|
1904
Badger Meter
BMI
$5.23B
| $292K | ﹤0.01% |
1,564
-110
| -7% | -$20.5K |
|
1905
Peloton Interactive
PTON
$3.2B
| $290K | ﹤0.01% |
85,886
+17,110
| +25% | +$57.8K |
|
1906
MKS Inc. Common Stock
MKSI
$7.43B
| $290K | ﹤0.01% |
2,219
+130
| +6% | +$17K |
|
1907
Viking Therapeutics
VKTX
$2.91B
| $289K | ﹤0.01% |
5,461
+958
| +21% | +$50.8K |
|
1908
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $289K | ﹤0.01% |
11,338
| – | – |
|
1909
Franklin Electric
FELE
$4.2B
| $289K | ﹤0.01% |
3,000
-75
| -2% | -$7.22K |
|
1910
Allison Transmission
ALSN
$7.41B
| $289K | ﹤0.01% |
3,805
-3,619
| -49% | -$275K |
|
1911
Healthpeak Properties
DOC
$12.5B
| $289K | ﹤0.01% |
14,731
-897
| -6% | -$17.6K |
|
1912
Tanger
SKT
$3.86B
| $288K | ﹤0.01% |
10,622
-642
| -6% | -$17.4K |
|
1913
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $288K | ﹤0.01% |
8,908
-106
| -1% | -$3.42K |
|
1914
Comfort Systems
FIX
$26.5B
| $287K | ﹤0.01% |
945
-283
| -23% | -$86.1K |
|
|
LTC
1915
LTC Properties
LTC
$1.68B
| $287K | ﹤0.01% |
8,326
-891
| -10% | -$30.7K |
|
1916
Moelis & Co
MC
$5.44B
| $287K | ﹤0.01% |
5,050
+435
| +9% | +$24.7K |
|
1917
Logitech
LOGI
$16B
| $287K | ﹤0.01% |
2,964
+248
| +9% | +$24K |
|
|
CNR
1918
Core Natural Resources, Inc.
CNR
$3.74B
| $287K | ﹤0.01% |
2,808
+126
| +5% | +$12.9K |
|
1919
Invesco S&P Global Water Index ETF
CGW
$997M
| $286K | ﹤0.01% |
5,178
-27
| -0.5% | -$1.49K |
|
1920
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $286K | ﹤0.01% |
8,389
-6,053
| -42% | -$206K |
|
1921
ING
ING
$73B
| $285K | ﹤0.01% |
16,657
+5,755
| +53% | +$98.6K |
|
1922
NIO
NIO
$12.8B
| $285K | ﹤0.01% |
68,523
-8,821
| -11% | -$36.7K |
|
1923
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $285K | ﹤0.01% |
5,515
-1,995
| -27% | -$103K |
|
1924
Novavax
NVAX
$1.29B
| $285K | ﹤0.01% |
22,475
+11,348
| +102% | +$144K |
|
1925
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $284K | ﹤0.01% |
7,883
-65,220
| -89% | -$2.35M |
|