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 | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $243K | ﹤0.01% |
21,303
-10,280
| -33% | -$117K |
|
1927
InterContinental Hotels
IHG
$18.8B
| $243K | ﹤0.01% |
+2,665
| New | +$243K |
|
1928
Sumitomo Mitsui Financial
SMFG
$105B
| $243K | ﹤0.01% |
25,096
-5,097
| -17% | -$49.3K |
|
|
AYX
1929
DELISTED
Alteryx, Inc.
AYX
| $243K | ﹤0.01% |
+5,146
| New | +$243K |
|
1930
Alaska Air
ALK
$7.28B
| $243K | ﹤0.01% |
6,209
+397
| +7% | +$15.5K |
|
1931
Dorian LPG
LPG
$1.33B
| $243K | ﹤0.01% |
5,529
-2,020
| -27% | -$88.6K |
|
1932
Las Vegas Sands
LVS
$36.9B
| $242K | ﹤0.01% |
+4,925
| New | +$242K |
|
1933
Harley-Davidson
HOG
$3.67B
| $242K | ﹤0.01% |
+6,574
| New | +$242K |
|
1934
NCR Voyix
VYX
$1.84B
| $242K | ﹤0.01% |
+14,310
| New | +$242K |
|
1935
Teck Resources
TECK
$16.8B
| $241K | ﹤0.01% |
+5,694
| New | +$241K |
|
1936
DigitalOcean
DOCN
$2.98B
| $241K | ﹤0.01% |
+6,559
| New | +$241K |
|
1937
Carlyle Group
CG
$23.1B
| $241K | ﹤0.01% |
+5,914
| New | +$241K |
|
1938
Landmark Bancorp
LARK
$155M
| $240K | ﹤0.01% |
+12,738
| New | +$240K |
|
1939
Regal Rexnord
RRX
$9.66B
| $240K | ﹤0.01% |
1,620
+203
| +14% | +$30K |
|
1940
VanEck Low Carbon Energy ETF
SMOG
$126M
| $240K | ﹤0.01% |
2,166
| – | – |
|
1941
Alamos Gold
AGI
$13.5B
| $239K | ﹤0.01% |
17,767
-2,074
| -10% | -$27.9K |
|
1942
Curtiss-Wright
CW
$18.1B
| $239K | ﹤0.01% |
1,074
-15
| -1% | -$3.34K |
|
1943
Carlisle Companies
CSL
$16.9B
| $238K | ﹤0.01% |
+762
| New | +$238K |
|
1944
NRG Energy
NRG
$28.6B
| $238K | ﹤0.01% |
+4,600
| New | +$238K |
|
1945
Ciena
CIEN
$16.5B
| $238K | ﹤0.01% |
+5,280
| New | +$238K |
|
1946
Equity Lifestyle Properties
ELS
$12B
| $238K | ﹤0.01% |
+3,368
| New | +$238K |
|
1947
Addus HomeCare
ADUS
$2.08B
| $237K | ﹤0.01% |
+2,555
| New | +$237K |
|
1948
Interpublic Group of Companies
IPG
$9.94B
| $236K | ﹤0.01% |
+7,240
| New | +$236K |
|
1949
Caesars Entertainment
CZR
$5.48B
| $236K | ﹤0.01% |
5,040
+538
| +12% | +$25.2K |
|
1950
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
| $235K | ﹤0.01% |
+9,346
| New | +$235K |
|