PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.9B
AUM Growth
+$1.05B
(+8.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,383
New
167
Increased
1,014
Reduced
1,035
Closed
99
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$42.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.8M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $7.91M | 0.06% |
59,939
+2,229
| +4% | +$294K |
|
327
Energy Transfer Partners
ET
$59.7B
| $7.79M | 0.06% |
495,391
+77,444
| +19% | +$1.22M |
|
328
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $7.71M | 0.06% |
143,612
+59,795
| +71% | +$3.21M |
|
329
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $7.7M | 0.06% |
194,045
+68,227
| +54% | +$2.71M |
|
330
Southern Company
SO
$101B
| $7.66M | 0.06% |
106,758
+4,940
| +5% | +$354K |
|
331
iShares US Financial Services ETF
IYG
$1.9B
| $7.66M | 0.06% |
115,503
-5,508
| -5% | -$365K |
|
|
332
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.64M | 0.05% |
131,557
-323,854
| -71% | -$18.8M |
|
333
iShares TIPS Bond ETF
TIP
$13.6B
| $7.63M | 0.05% |
71,080
-13,244
| -16% | -$1.42M |
|
334
Valero Energy
VLO
$48.7B
| $7.63M | 0.05% |
44,700
-1,601
| -3% | -$273K |
|
335
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $7.48M | 0.05% |
75,272
-8,687
| -10% | -$864K |
|
336
Palantir
PLTR
$363B
| $7.48M | 0.05% |
325,209
+44,667
| +16% | +$1.03M |
|
337
Harbor Long-Term Growers ETF
WINN
$1B
| $7.47M | 0.05% |
318,158
+41,550
| +15% | +$975K |
|
338
Cigna
CI
$81.5B
| $7.44M | 0.05% |
20,665
-99
| -0.5% | -$35.7K |
|
339
FT Energy Income Partners Strategy ETF
EIPX
$398M
| $7.43M | 0.05% |
322,132
+153,389
| +91% | +$3.54M |
|
340
Phillips 66
PSX
$53.2B
| $7.41M | 0.05% |
45,372
-222
| -0.5% | -$36.3K |
|
341
Altria Group
MO
$112B
| $7.4M | 0.05% |
169,551
+1,938
| +1% | +$84.5K |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.38M | 0.05% |
29,501
-5,815
| -16% | -$1.45M |
|
|
CNSL
343
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.3M | 0.05% |
1,689,559
+596,244
| +55% | +$2.58M |
|
344
Prudential Financial
PRU
$37.2B
| $7.3M | 0.05% |
62,167
-22
| -0% | -$2.58K |
|
345
Schlumberger
SLB
$53.4B
| $7.25M | 0.05% |
132,327
+20,583
| +18% | +$1.13M |
|
346
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $7.22M | 0.05% |
242,295
-10,592
| -4% | -$315K |
|
347
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.17M | 0.05% |
12,893
-237
| -2% | -$132K |
|
348
First Trust Water ETF
FIW
$1.96B
| $7.16M | 0.05% |
70,155
+4,288
| +7% | +$438K |
|
349
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $7.16M | 0.05% |
184,860
-92,790
| -33% | -$3.59M |
|
350
Invesco Preferred ETF
PGX
$3.93B
| $7.11M | 0.05% |
598,677
-121,239
| -17% | -$1.44M |
|