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 | |
|---|---|---|---|---|---|---|
2026
Phreesia
PHR
$1.59B
| $245K | ﹤0.01% |
11,535
-266
| -2% | -$5.64K |
|
2027
TeraWulf
WULF
$4.04B
| $244K | ﹤0.01% |
54,899
+32,444
| +144% | +$144K |
|
2028
Capri Holdings
CPRI
$2.54B
| $244K | ﹤0.01% |
+7,376
| New | +$244K |
|
2029
FNB Corp
FNB
$5.88B
| $244K | ﹤0.01% |
17,828
-63
| -0.4% | -$862 |
|
2030
BlackRock MuniYield Quality Fund III
MYI
$723M
| $244K | ﹤0.01% |
21,800
| – | – |
|
2031
Jazz Pharmaceuticals
JAZZ
$7.88B
| $243K | ﹤0.01% |
2,279
-880
| -28% | -$93.9K |
|
|
ERC
2032
Allspring Multi-Sector Income Fund
ERC
$270M
| $243K | ﹤0.01% |
27,071
| – | – |
|
2033
QuantumScape
QS
$4.83B
| $243K | ﹤0.01% |
49,303
-636
| -1% | -$3.13K |
|
2034
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $242K | ﹤0.01% |
+2,871
| New | +$242K |
|
2035
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $242K | ﹤0.01% |
3,996
+21
| +0.5% | +$1.27K |
|
2036
T. Rowe Price Growth Stock ETF
TGRW
$874M
| $242K | ﹤0.01% |
6,505
-793
| -11% | -$29.5K |
|
2037
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $242K | ﹤0.01% |
22,577
-2,167
| -9% | -$23.2K |
|
2038
Crane NXT
CXT
$3.54B
| $242K | ﹤0.01% |
3,933
-80
| -2% | -$4.91K |
|
2039
Ryanair
RYAAY
$31.7B
| $241K | ﹤0.01% |
5,173
+70
| +1% | +$3.26K |
|
2040
Lincoln Electric
LECO
$13.4B
| $240K | ﹤0.01% |
1,272
-165
| -11% | -$31.1K |
|
2041
Gladstone Capital
GLAD
$528M
| $239K | ﹤0.01% |
10,290
+498
| +5% | +$11.6K |
|
2042
Verra Mobility
VRRM
$3.9B
| $238K | ﹤0.01% |
+8,760
| New | +$238K |
|
2043
Qiagen
QGEN
$10.2B
| $238K | ﹤0.01% |
+5,629
| New | +$238K |
|
2044
Star Bulk Carriers
SBLK
$2.25B
| $237K | ﹤0.01% |
9,730
-3,969
| -29% | -$96.8K |
|
2045
Rambus
RMBS
$8.02B
| $237K | ﹤0.01% |
4,032
-2,913
| -42% | -$171K |
|
2046
Invesco Mortgage Capital
IVR
$521M
| $237K | ﹤0.01% |
25,275
-110
| -0.4% | -$1.03K |
|
2047
PennantPark Floating Rate Capital
PFLT
$1.01B
| $237K | ﹤0.01% |
20,513
+6,498
| +46% | +$75K |
|
2048
Wyndham Hotels & Resorts
WH
$6.71B
| $236K | ﹤0.01% |
3,194
-509
| -14% | -$37.7K |
|
2049
Gartner
IT
$18.7B
| $236K | ﹤0.01% |
526
+21
| +4% | +$9.43K |
|
2050
Agilon Health
AGL
$477M
| $236K | ﹤0.01% |
36,095
+640
| +2% | +$4.19K |
|