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 | |
|---|---|---|---|---|---|---|
526
Schwab US Broad Market ETF
SCHB
$36.5B
| $4.49M | 0.03% |
214,182
+7,923
| +4% | +$166K |
|
527
Corning
GLW
$64.2B
| $4.48M | 0.03% |
115,199
+13,239
| +13% | +$514K |
|
528
Schwab US TIPS ETF
SCHP
$14.1B
| $4.44M | 0.03% |
170,562
+406
| +0.2% | +$10.6K |
|
529
Norfolk Southern
NSC
$61.1B
| $4.43M | 0.03% |
20,639
+526
| +3% | +$113K |
|
530
Clorox
CLX
$15.1B
| $4.43M | 0.03% |
32,444
-547
| -2% | -$74.6K |
|
531
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $4.42M | 0.03% |
178,562
+168,294
| +1,639% | +$4.17M |
|
532
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $4.41M | 0.03% |
85,266
-11,047
| -11% | -$572K |
|
533
Diamondback Energy
FANG
$40.4B
| $4.41M | 0.03% |
22,012
+3,025
| +16% | +$606K |
|
534
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $4.4M | 0.03% |
140,853
+12,659
| +10% | +$396K |
|
535
US Bancorp
USB
$76.6B
| $4.4M | 0.03% |
110,806
+16,745
| +18% | +$665K |
|
536
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.39M | 0.03% |
60,219
-1,729
| -3% | -$126K |
|
537
Okta
OKTA
$15.9B
| $4.36M | 0.03% |
46,596
+19,735
| +73% | +$1.85M |
|
538
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $4.36M | 0.03% |
43,965
-646
| -1% | -$64K |
|
539
Consolidated Edison
ED
$35B
| $4.35M | 0.03% |
48,628
-1,107
| -2% | -$99K |
|
540
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $4.33M | 0.03% |
107,566
-21,357
| -17% | -$859K |
|
541
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $4.33M | 0.03% |
38,129
-211
| -0.6% | -$23.9K |
|
542
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
| $4.32M | 0.03% |
+125,669
| New | +$4.32M |
|
543
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $4.32M | 0.03% |
44,016
-48
| -0.1% | -$4.71K |
|
544
Newmont
NEM
$86.2B
| $4.28M | 0.03% |
102,112
-2,770
| -3% | -$116K |
|
545
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.27M | 0.03% |
74,527
+820
| +1% | +$47K |
|
546
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $4.25M | 0.03% |
56,217
+1,287
| +2% | +$97.4K |
|
547
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $4.23M | 0.03% |
111,835
+839
| +0.8% | +$31.7K |
|
548
JPMorgan Municipal ETF
JMUB
$3.57B
| $4.2M | 0.03% |
83,454
+2,006
| +2% | +$101K |
|
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.2M | 0.03% |
32,674
-226
| -0.7% | -$29K |
|
550
CRISPR Therapeutics
CRSP
$4.71B
| $4.19M | 0.03% |
77,627
+64,076
| +473% | +$3.46M |
|