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 | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.71M | 0.03% |
61,948
+2,194
| +4% | +$167K |
|
477
Cintas
CTAS
$81.7B
| $4.7M | 0.03% |
27,392
+4
| +0% | +$687 |
|
478
Intuit
INTU
$187B
| $4.68M | 0.03% |
7,200
-36
| -0.5% | -$23.4K |
|
479
iShares Global 100 ETF
IOO
$7.1B
| $4.66M | 0.03% |
52,105
-4,356
| -8% | -$389K |
|
480
Dominion Energy
D
$49.5B
| $4.65M | 0.03% |
94,583
-4,410
| -4% | -$217K |
|
481
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $4.63M | 0.03% |
148,992
+53,807
| +57% | +$1.67M |
|
482
Fidelity Total Bond ETF
FBND
$20.7B
| $4.63M | 0.03% |
102,154
-1,450
| -1% | -$65.7K |
|
483
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $4.6M | 0.03% |
44,611
-1,716
| -4% | -$177K |
|
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $4.54M | 0.03% |
38,340
-2,843
| -7% | -$336K |
|
485
CSX Corp
CSX
$60B
| $4.53M | 0.03% |
122,125
-34,736
| -22% | -$1.29M |
|
486
Regeneron Pharmaceuticals
REGN
$59B
| $4.53M | 0.03% |
4,704
-180
| -4% | -$173K |
|
487
Consolidated Edison
ED
$35B
| $4.52M | 0.03% |
49,735
+1,552
| +3% | +$141K |
|
488
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.47M | 0.03% |
44,064
+424
| +1% | +$43K |
|
489
Carrier Global
CARR
$54B
| $4.47M | 0.03% |
76,917
-12,827
| -14% | -$746K |
|
490
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $4.46M | 0.03% |
23,889
-55
| -0.2% | -$10.3K |
|
491
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $4.46M | 0.03% |
225,248
+3,238
| +1% | +$64.1K |
|
492
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.45M | 0.03% |
43,820
+3,574
| +9% | +$363K |
|
493
Schwab US TIPS ETF
SCHP
$14.1B
| $4.44M | 0.03% |
170,156
-21,766
| -11% | -$568K |
|
494
Zoetis
ZTS
$67.3B
| $4.42M | 0.03% |
26,121
-472
| -2% | -$79.9K |
|
495
Constellation Brands
STZ
$25.7B
| $4.4M | 0.03% |
16,210
-478
| -3% | -$130K |
|
496
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.4M | 0.03% |
27,729
-3,719
| -12% | -$591K |
|
497
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $4.39M | 0.03% |
83,628
+352
| +0.4% | +$18.5K |
|
498
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $4.39M | 0.03% |
40,097
-4,236
| -10% | -$464K |
|
499
Invesco Solar ETF
TAN
$729M
| $4.38M | 0.03% |
96,447
-37,150
| -28% | -$1.69M |
|
500
SPDR Portfolio Europe ETF
SPEU
$696M
| $4.38M | 0.03% |
103,985
+919
| +0.9% | +$38.7K |
|