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 | |
|---|---|---|---|---|---|---|
501
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.45M | 0.03% |
90,728
+18,193
| +25% | +$692K |
|
502
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $3.44M | 0.03% |
141,027
+76,635
| +119% | +$1.87M |
|
503
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $3.42M | 0.03% |
79,159
+30,219
| +62% | +$1.31M |
|
504
Corning
GLW
$61B
| $3.41M | 0.03% |
96,756
-4,917
| -5% | -$173K |
|
505
Xcel Energy
XEL
$43B
| $3.39M | 0.03% |
50,298
+838
| +2% | +$56.5K |
|
506
US Bancorp
USB
$75.9B
| $3.38M | 0.03% |
93,874
+12,129
| +15% | +$437K |
|
507
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $3.36M | 0.03% |
73,879
-42
| -0.1% | -$1.91K |
|
508
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.34M | 0.03% |
36,028
-30,067
| -45% | -$2.79M |
|
509
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.33M | 0.03% |
35,979
+430
| +1% | +$39.8K |
|
510
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.33M | 0.03% |
16,283
+1,611
| +11% | +$329K |
|
511
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.33M | 0.03% |
80,236
-55,718
| -41% | -$2.31M |
|
|
XYZ
512
Block, Inc.
XYZ
$45.7B
| $3.3M | 0.03% |
48,036
-4,684
| -9% | -$322K |
|
513
Rockwell Automation
ROK
$38.2B
| $3.28M | 0.03% |
11,193
+2,053
| +22% | +$602K |
|
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.28M | 0.03% |
29,810
-511
| -2% | -$56.2K |
|
515
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.27M | 0.03% |
40,632
+4,087
| +11% | +$329K |
|
516
Cigna
CI
$81.5B
| $3.27M | 0.03% |
12,792
-1,332
| -9% | -$340K |
|
517
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $3.27M | 0.03% |
261,916
+90,675
| +53% | +$1.13M |
|
518
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.23M | 0.03% |
112,283
+17,805
| +19% | +$512K |
|
519
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $3.2M | 0.03% |
105,116
+11,303
| +12% | +$344K |
|
520
T-Mobile US
TMUS
$284B
| $3.2M | 0.03% |
22,064
+468
| +2% | +$67.8K |
|
521
Capital Group Growth ETF
CGGR
$15.6B
| $3.19M | 0.03% |
142,213
+37,133
| +35% | +$834K |
|
522
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $3.18M | 0.03% |
72,255
-5,490
| -7% | -$242K |
|
523
Monster Beverage
MNST
$61B
| $3.16M | 0.03% |
58,572
+31,914
| +120% | +$1.72M |
|
524
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.16M | 0.03% |
45,340
+29,269
| +182% | +$2.04M |
|
525
Invesco Golden Dragon China ETF
PGJ
$149M
| $3.16M | 0.03% |
+106,305
| New | +$3.16M |
|