PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
(+10%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$103M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$96M |
| 5 |
JPMorgan Chase
JPM
|
+$63.8M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$21.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$10.5M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$10.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.82M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
F5
FFIV
$18.8B
| $226K | ﹤0.01% |
897
-638
| -42% | -$160K |
|
2027
RPM International
RPM
$16B
| $225K | ﹤0.01% |
1,825
-173
| -9% | -$21.3K |
|
2028
C.H. Robinson
CHRW
$15.1B
| $225K | ﹤0.01% |
2,173
-7
| -0.3% | -$723 |
|
2029
Nuveen Credit Strategies Income Fund
JQC
$753M
| $225K | ﹤0.01% |
39,456
-6,906
| -15% | -$39.3K |
|
2030
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $224K | ﹤0.01% |
10,564
-404,071
| -97% | -$8.57M |
|
2031
FirstService
FSV
$9.32B
| $224K | ﹤0.01% |
1,236
+29
| +2% | +$5.25K |
|
2032
Valvoline
VVV
$5B
| $223K | ﹤0.01% |
+6,174
| New | +$223K |
|
2033
Sibanye-Stillwater
SBSW
$6.11B
| $222K | ﹤0.01% |
67,413
-29,911
| -31% | -$98.7K |
|
2034
Equity Residential
EQR
$25.2B
| $222K | ﹤0.01% |
3,092
-156
| -5% | -$11.2K |
|
2035
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $222K | ﹤0.01% |
9,400
-4,922
| -34% | -$116K |
|
2036
Motley Fool Mid-Cap Growth ETF
TMFM
$171M
| $221K | ﹤0.01% |
8,579
+379
| +5% | +$9.77K |
|
2037
Tandem Diabetes Care
TNDM
$836M
| $221K | ﹤0.01% |
6,135
+939
| +18% | +$33.8K |
|
|
FSGS
2038
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.7M
| $221K | ﹤0.01% |
7,433
+475
| +7% | +$14.1K |
|
2039
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $221K | ﹤0.01% |
5,358
-277
| -5% | -$11.4K |
|
2040
Olo Inc
OLO
$1.74B
| $220K | ﹤0.01% |
28,688
| – | – |
|
2041
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $220K | ﹤0.01% |
+8,651
| New | +$220K |
|
2042
Baxter International
BAX
$12.3B
| $220K | ﹤0.01% |
7,550
-7,992
| -51% | -$233K |
|
|
ARI
2043
Apollo Commercial Real Estate
ARI
$1.53B
| $220K | ﹤0.01% |
25,375
-3,497
| -12% | -$30.3K |
|
2044
NetEase
NTES
$92.3B
| $219K | ﹤0.01% |
2,454
-647
| -21% | -$57.7K |
|
2045
BHP
BHP
$135B
| $218K | ﹤0.01% |
4,462
-5,911
| -57% | -$289K |
|
2046
FNB Corp
FNB
$5.88B
| $218K | ﹤0.01% |
14,730
-1,977
| -12% | -$29.2K |
|
2047
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $217K | ﹤0.01% |
8,776
+100
| +1% | +$2.47K |
|
2048
Lyft
LYFT
$7.87B
| $216K | ﹤0.01% |
16,751
-2,531
| -13% | -$32.7K |
|
2049
VanEck Biotech ETF
BBH
$349M
| $216K | ﹤0.01% |
1,375
-500
| -27% | -$78.5K |
|
|
NFJ
2050
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $215K | ﹤0.01% |
17,032
+1,510
| +10% | +$19.1K |
|