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 | |
|---|---|---|---|---|---|---|
551
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.86M | 0.03% |
40,540
+3,443
| +9% | +$328K |
|
552
iShares US Medical Devices ETF
IHI
$4.24B
| $3.84M | 0.03% |
65,527
-11,132
| -15% | -$652K |
|
553
Mondelez International
MDLZ
$80.6B
| $3.84M | 0.03% |
54,832
-393
| -0.7% | -$27.5K |
|
554
M&T Bank
MTB
$31B
| $3.83M | 0.03% |
26,341
+172
| +0.7% | +$25K |
|
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.83M | 0.03% |
54,930
-900
| -2% | -$62.7K |
|
556
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $3.82M | 0.03% |
275,178
+62,266
| +29% | +$864K |
|
557
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.82M | 0.03% |
92,888
-7,394
| -7% | -$304K |
|
558
Analog Devices
ADI
$122B
| $3.81M | 0.03% |
19,263
-2,413
| -11% | -$477K |
|
559
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.77M | 0.03% |
41,513
+1,379
| +3% | +$125K |
|
560
Diamondback Energy
FANG
$40.4B
| $3.76M | 0.03% |
18,987
+3,717
| +24% | +$737K |
|
561
Newmont
NEM
$86.2B
| $3.76M | 0.03% |
104,882
+19,530
| +23% | +$700K |
|
562
Genuine Parts
GPC
$19.4B
| $3.73M | 0.03% |
24,064
+722
| +3% | +$112K |
|
563
Simon Property Group
SPG
$58.5B
| $3.71M | 0.03% |
23,730
+546
| +2% | +$85.4K |
|
564
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.7M | 0.03% |
156,637
+10,049
| +7% | +$237K |
|
565
AB Ultra Short Income ETF
YEAR
$1.51B
| $3.69M | 0.03% |
72,957
+13,828
| +23% | +$699K |
|
566
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.68M | 0.03% |
35,155
-4,096
| -10% | -$429K |
|
567
Enbridge
ENB
$106B
| $3.67M | 0.03% |
101,453
-4,431
| -4% | -$160K |
|
568
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.64M | 0.03% |
75,070
+38,982
| +108% | +$1.89M |
|
569
W.P. Carey
WPC
$14.8B
| $3.64M | 0.03% |
64,428
-6,835
| -10% | -$386K |
|
570
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.63M | 0.03% |
147,380
+6,508
| +5% | +$160K |
|
571
Intercontinental Exchange
ICE
$98.6B
| $3.63M | 0.03% |
26,383
-169
| -0.6% | -$23.2K |
|
572
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.62M | 0.03% |
152,170
+277
| +0.2% | +$6.58K |
|
573
Novartis
NVS
$245B
| $3.62M | 0.03% |
37,392
-233
| -0.6% | -$22.5K |
|
574
Realty Income
O
$54.4B
| $3.61M | 0.03% |
66,635
+5,002
| +8% | +$271K |
|
575
T-Mobile US
TMUS
$271B
| $3.59M | 0.03% |
22,010
+227
| +1% | +$37.1K |
|