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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$130B
| $7.08M | 0.05% |
34,318
+2,285
| +7% | +$471K |
|
352
Schwab US Large- Cap ETF
SCHX
$59.2B
| $7.07M | 0.05% |
341,940
-22,143
| -6% | -$458K |
|
353
Duke Energy
DUK
$93.8B
| $7.06M | 0.05% |
73,045
-2,485
| -3% | -$240K |
|
354
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $7.01M | 0.05% |
153,575
+80,250
| +109% | +$3.66M |
|
355
SPDR NYSE Technology ETF
XNTK
$1.26B
| $6.97M | 0.05% |
38,204
+14,241
| +59% | +$2.6M |
|
356
Philip Morris
PM
$251B
| $6.96M | 0.05% |
76,000
-3,082
| -4% | -$282K |
|
357
MetLife
MET
$52.9B
| $6.94M | 0.05% |
93,650
+331
| +0.4% | +$24.5K |
|
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.92M | 0.05% |
134,146
+49,455
| +58% | +$2.55M |
|
359
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $6.9M | 0.05% |
59,980
+2,645
| +5% | +$304K |
|
360
TSMC
TSM
$1.26T
| $6.88M | 0.05% |
50,560
+4,157
| +9% | +$566K |
|
361
Iron Mountain
IRM
$27.2B
| $6.83M | 0.05% |
85,108
+1,778
| +2% | +$143K |
|
362
iShares Silver Trust
SLV
$20.1B
| $6.8M | 0.05% |
298,682
-6,587
| -2% | -$150K |
|
363
Charles Schwab
SCHW
$167B
| $6.78M | 0.05% |
93,742
-5,741
| -6% | -$415K |
|
364
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.77M | 0.05% |
54,056
-4,215
| -7% | -$528K |
|
365
Dow Inc
DOW
$17.4B
| $6.74M | 0.05% |
116,321
-9,974
| -8% | -$578K |
|
366
iShares US Home Construction ETF
ITB
$3.35B
| $6.73M | 0.05% |
58,174
+7,096
| +14% | +$822K |
|
367
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $6.73M | 0.05% |
349,015
+67,193
| +24% | +$1.3M |
|
368
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $6.72M | 0.05% |
60,254
-5,309
| -8% | -$592K |
|
369
Ford
F
$46.7B
| $6.71M | 0.05% |
505,322
-33,995
| -6% | -$451K |
|
370
Fastenal
FAST
$55.1B
| $6.69M | 0.05% |
173,378
-2,454
| -1% | -$94.6K |
|
371
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $6.69M | 0.05% |
34,271
+1,390
| +4% | +$271K |
|
372
LPL Financial
LPLA
$26.6B
| $6.63M | 0.05% |
25,083
-932
| -4% | -$246K |
|
373
Air Products & Chemicals
APD
$64.5B
| $6.59M | 0.05% |
27,199
+2,350
| +9% | +$569K |
|
374
iShares S&P 100 ETF
OEF
$22.1B
| $6.55M | 0.05% |
26,483
-7,585
| -22% | -$1.88M |
|
375
Emerson Electric
EMR
$74.6B
| $6.55M | 0.05% |
57,721
-541
| -0.9% | -$61.4K |
|