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
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.5M |
| 5 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
+$12.3M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.3M
| $5.91M | 0.04% |
136,978
-387
| -0.3% | -$16.7K |
|
427
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.9M | 0.04% |
118,698
+2,571
| +2% | +$128K |
|
428
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $5.9M | 0.04% |
214,682
-3,550
| -2% | -$97.5K |
|
429
Cambria Shareholder Yield ETF
SYLD
$932M
| $5.88M | 0.04% |
86,147
+8,323
| +11% | +$568K |
|
430
Paychex
PAYX
$48B
| $5.87M | 0.04% |
49,505
+335
| +0.7% | +$39.7K |
|
431
FedEx
FDX
$53.1B
| $5.86M | 0.04% |
19,551
+1,042
| +6% | +$312K |
|
432
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.8M | 0.04% |
47,075
-59,088
| -56% | -$7.28M |
|
433
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.8M | 0.04% |
61,507
+1,878
| +3% | +$177K |
|
434
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $5.8M | 0.04% |
156,309
+5,671
| +4% | +$210K |
|
435
Sherwin-Williams
SHW
$88.5B
| $5.8M | 0.04% |
19,425
+8,239
| +74% | +$2.46M |
|
436
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.76M | 0.04% |
60,638
+33,847
| +126% | +$3.22M |
|
437
Ford
F
$45.2B
| $5.73M | 0.04% |
457,064
-48,258
| -10% | -$605K |
|
438
iShares US Insurance ETF
IAK
$703M
| $5.73M | 0.04% |
50,724
+38,012
| +299% | +$4.29M |
|
439
Cintas
CTAS
$80.9B
| $5.69M | 0.04% |
32,504
+5,112
| +19% | +$895K |
|
440
Ecolab
ECL
$76.3B
| $5.69M | 0.04% |
23,897
+574
| +2% | +$137K |
|
441
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $5.66M | 0.04% |
157,912
-5,445
| -3% | -$195K |
|
442
Fastenal
FAST
$54.9B
| $5.65M | 0.04% |
179,750
+6,372
| +4% | +$200K |
|
443
DuPont de Nemours
DD
$32B
| $5.64M | 0.04% |
70,087
+16,900
| +32% | +$1.36M |
|
444
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $5.63M | 0.04% |
82,383
+68,863
| +509% | +$4.7M |
|
445
Reaves Utility Income Fund
UTG
$3.35B
| $5.62M | 0.04% |
205,892
+2,377
| +1% | +$64.9K |
|
446
iShares Russell 3000 ETF
IWV
$16.8B
| $5.59M | 0.04% |
18,108
-2,371
| -12% | -$732K |
|
447
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $5.59M | 0.04% |
91,259
+78,329
| +606% | +$4.79M |
|
448
Intuit
INTU
$183B
| $5.58M | 0.04% |
8,487
+1,287
| +18% | +$846K |
|
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.58M | 0.04% |
114,866
-7,824
| -6% | -$380K |
|
450
Nike
NKE
$109B
| $5.51M | 0.04% |
73,166
+10,794
| +17% | +$814K |
|