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
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Apple Hospitality REIT
APLE
$3.09B
| $216K | ﹤0.01% |
14,848
-706
| -5% | -$10.3K |
|
2102
York Water
YORW
$447M
| $215K | ﹤0.01% |
+5,810
| New | +$215K |
|
2103
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
| $215K | ﹤0.01% |
8,200
| – | – |
|
|
SPE
2104
Special Opportunities Fund
SPE
$167M
| $215K | ﹤0.01% |
16,462
+2,000
| +14% | +$26.2K |
|
2105
Chord Energy
CHRD
$5.92B
| $215K | ﹤0.01% |
+1,282
| New | +$215K |
|
2106
Black Hills Corp
BKH
$4.35B
| $215K | ﹤0.01% |
+3,946
| New | +$215K |
|
2107
Warrior Met Coal
HCC
$3.19B
| $214K | ﹤0.01% |
+3,409
| New | +$214K |
|
2108
SiriusXM
SIRI
$8.1B
| $214K | ﹤0.01% |
7,554
-918
| -11% | -$26K |
|
2109
VanEck CEF Muni Income ETF
XMPT
$171M
| $212K | ﹤0.01% |
9,652
-14,437
| -60% | -$318K |
|
2110
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $212K | ﹤0.01% |
17,137
+3,761
| +28% | +$46.4K |
|
2111
Petrobras Class A
PBR.A
$72.8B
| $211K | ﹤0.01% |
15,500
+2,000
| +15% | +$27.3K |
|
2112
Freshworks
FRSH
$3.74B
| $211K | ﹤0.01% |
16,627
-20,973
| -56% | -$266K |
|
2113
CVB Financial
CVBF
$2.8B
| $211K | ﹤0.01% |
12,226
-3,842
| -24% | -$66.2K |
|
2114
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $210K | ﹤0.01% |
9,004
-55,837
| -86% | -$1.3M |
|
2115
SEI Investments
SEIC
$10.8B
| $210K | ﹤0.01% |
3,244
-778
| -19% | -$50.3K |
|
2116
BorgWarner
BWA
$9.53B
| $210K | ﹤0.01% |
6,501
-522
| -7% | -$16.8K |
|
|
ALTM
2117
DELISTED
Arcadium Lithium plc
ALTM
| $210K | ﹤0.01% |
62,357
+18,682
| +43% | +$62.8K |
|
2118
Wendy's
WEN
$1.97B
| $209K | ﹤0.01% |
12,306
-1,059
| -8% | -$18K |
|
2119
VanEck Low Carbon Energy ETF
SMOG
$126M
| $208K | ﹤0.01% |
2,166
| – | – |
|
2120
BlackRock Energy and Resources Trust
BGR
$352M
| $208K | ﹤0.01% |
15,760
+2,282
| +17% | +$30.2K |
|
2121
JetBlue
JBLU
$1.85B
| $208K | ﹤0.01% |
34,106
-3,274
| -9% | -$19.9K |
|
2122
Tradeweb Markets
TW
$25.4B
| $208K | ﹤0.01% |
+1,958
| New | +$208K |
|
2123
Arbor Realty Trust
ABR
$2.34B
| $208K | ﹤0.01% |
14,466
-2,383
| -14% | -$34.2K |
|
2124
Ralph Lauren
RL
$18.9B
| $208K | ﹤0.01% |
1,185
+92
| +8% | +$16.1K |
|
2125
Five Below
FIVE
$8.46B
| $207K | ﹤0.01% |
1,902
-16
| -0.8% | -$1.74K |
|