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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$120B
| $5.65M | 0.05% |
25,358
+403
| +2% | +$89.7K |
|
352
W.P. Carey
WPC
$14.9B
| $5.64M | 0.05% |
74,299
-5,544
| -7% | -$421K |
|
353
Paychex
PAYX
$48.7B
| $5.63M | 0.05% |
49,123
-5,546
| -10% | -$636K |
|
354
Invesco Total Return Bond ETF
GTO
$1.92B
| $5.58M | 0.05% |
118,265
+19,583
| +20% | +$924K |
|
355
TJX Companies
TJX
$155B
| $5.58M | 0.05% |
71,220
+3,596
| +5% | +$282K |
|
356
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $5.58M | 0.05% |
124,803
-2,298
| -2% | -$103K |
|
357
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $5.56M | 0.05% |
185,521
+31,067
| +20% | +$931K |
|
358
Essential Utilities
WTRG
$11B
| $5.51M | 0.05% |
126,265
+4,390
| +4% | +$192K |
|
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.46M | 0.05% |
80,725
-8,288
| -9% | -$561K |
|
360
ConocoPhillips
COP
$116B
| $5.44M | 0.05% |
54,850
-8,582
| -14% | -$851K |
|
361
Conagra Brands
CAG
$9.23B
| $5.43M | 0.05% |
144,443
-3,846
| -3% | -$144K |
|
362
Analog Devices
ADI
$122B
| $5.37M | 0.05% |
27,242
+5,269
| +24% | +$1.04M |
|
363
Invesco Preferred ETF
PGX
$3.93B
| $5.36M | 0.05% |
466,870
+144,497
| +45% | +$1.66M |
|
364
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.35M | 0.05% |
218,005
+23,015
| +12% | +$564K |
|
365
Delta Air Lines
DAL
$39.9B
| $5.34M | 0.05% |
152,938
+7,077
| +5% | +$247K |
|
366
Reaves Utility Income Fund
UTG
$3.34B
| $5.34M | 0.05% |
188,010
+6,451
| +4% | +$183K |
|
|
BSCN
367
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.29M | 0.05% |
250,984
-173,932
| -41% | -$3.67M |
|
368
Realty Income
O
$54.2B
| $5.28M | 0.05% |
83,363
+9,712
| +13% | +$615K |
|
369
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.27M | 0.05% |
128,355
-5,738
| -4% | -$235K |
|
370
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.25M | 0.05% |
77,470
-9,543
| -11% | -$647K |
|
371
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.23M | 0.05% |
103,793
-9,555
| -8% | -$481K |
|
372
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.19M | 0.05% |
102,661
+1,038
| +1% | +$52.5K |
|
373
GE Aerospace
GE
$296B
| $5.19M | 0.05% |
68,018
-34,901
| -34% | -$2.66M |
|
374
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.1M | 0.05% |
76,063
+4,061
| +6% | +$272K |
|
375
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.1M | 0.05% |
54,389
+14,497
| +36% | +$1.36M |
|