PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$8.48B
(+427%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
388
Increased
748
Reduced
743
Closed
95
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$18.1M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$16.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.6M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$11.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.4M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alerian MLP ETF
AMLP
$10.5B
| $6.2M | 0.06% |
160,340
+12,273
| +8% | +$474K |
|
327
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $6.19M | 0.06% |
150,745
+12,090
| +9% | +$497K |
|
328
Goldman Sachs
GS
$223B
| $6.15M | 0.06% |
18,792
-1,226
| -6% | -$401K |
|
329
Air Products & Chemicals
APD
$64.5B
| $6.14M | 0.06% |
21,392
+286
| +1% | +$82.1K |
|
330
Vanguard Extended Market ETF
VXF
$24.1B
| $6.14M | 0.06% |
43,776
-1,125
| -3% | -$158K |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.14M | 0.06% |
121,430
-19,611
| -14% | -$991K |
|
332
Marathon Petroleum
MPC
$54.8B
| $6.13M | 0.06% |
45,493
-12,323
| -21% | -$1.66M |
|
333
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.13M | 0.06% |
13,380
-110
| -0.8% | -$50.4K |
|
334
Vanguard Utilities ETF
VPU
$7.21B
| $6.06M | 0.06% |
41,074
-7,851
| -16% | -$1.16M |
|
335
Digimarc
DMRC
$181M
| $6.05M | 0.06% |
307,804
+15,913
| +5% | +$313K |
|
336
iShares Biotechnology ETF
IBB
$5.8B
| $6.03M | 0.06% |
46,680
-545
| -1% | -$70.4K |
|
337
Avantis US Equity ETF
AVUS
$9.49B
| $6.02M | 0.06% |
84,960
+16,723
| +25% | +$1.19M |
|
338
iShares Gold Trust
IAU
$52.6B
| $6.02M | 0.06% |
160,989
-6,785
| -4% | -$254K |
|
339
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.01M | 0.06% |
121,106
+5,943
| +5% | +$295K |
|
340
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.98M | 0.06% |
314,343
-70,576
| -18% | -$1.34M |
|
341
Valero Energy
VLO
$48.7B
| $5.94M | 0.06% |
42,581
-3,720
| -8% | -$519K |
|
342
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.94M | 0.06% |
195,186
+15,790
| +9% | +$480K |
|
343
Carrier Global
CARR
$55.8B
| $5.91M | 0.06% |
129,105
+1,026
| +0.8% | +$46.9K |
|
344
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.9M | 0.06% |
117,396
+2,226
| +2% | +$112K |
|
345
Dominion Energy
D
$49.7B
| $5.85M | 0.06% |
104,649
-2,229
| -2% | -$125K |
|
346
O'Reilly Automotive
ORLY
$89B
| $5.81M | 0.06% |
102,570
-5,925
| -5% | -$335K |
|
347
FedEx
FDX
$53.7B
| $5.78M | 0.06% |
25,298
-1,409
| -5% | -$322K |
|
348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.69M | 0.05% |
206,030
+97,660
| +90% | +$2.7M |
|
349
Cummins
CMI
$55.1B
| $5.67M | 0.05% |
23,748
-81
| -0.3% | -$19.3K |
|
350
PNC Financial Services
PNC
$80.5B
| $5.65M | 0.05% |
44,484
+1,295
| +3% | +$165K |
|