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 | |
|---|---|---|---|---|---|---|
576
Capital Group Global Growth Equity ETF
CGGO
$7B
| $3.55M | 0.03% |
123,338
+28,524
| +30% | +$821K |
|
577
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $3.55M | 0.03% |
+151,660
| New | +$3.55M |
|
578
Datadog
DDOG
$48.5B
| $3.55M | 0.03% |
28,687
-1,014
| -3% | -$125K |
|
579
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.54M | 0.03% |
49,936
-7,551
| -13% | -$535K |
|
580
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $3.54M | 0.03% |
157,550
+23,964
| +18% | +$538K |
|
581
iShares US Financials ETF
IYF
$4.03B
| $3.53M | 0.03% |
36,903
-2,247
| -6% | -$215K |
|
582
NXP Semiconductors
NXPI
$55.3B
| $3.53M | 0.03% |
14,232
+595
| +4% | +$147K |
|
583
Franklin FTSE India ETF
FLIN
$2.47B
| $3.51M | 0.03% |
95,141
+17
| +0% | +$626 |
|
584
First Trust Indxx NextG ETF
NXTG
$404M
| $3.49M | 0.03% |
43,972
-3,592
| -8% | -$285K |
|
585
Simplify US Equity PLUS GBTC ETF
SPBC
$76.8M
| $3.48M | 0.03% |
+102,774
| New | +$3.48M |
|
586
Skyworks Solutions
SWKS
$10.9B
| $3.47M | 0.02% |
32,021
-569
| -2% | -$61.6K |
|
587
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $3.46M | 0.02% |
117,605
-41,668
| -26% | -$1.23M |
|
588
Freeport-McMoran
FCX
$64.4B
| $3.46M | 0.02% |
73,668
+10,612
| +17% | +$499K |
|
589
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $3.46M | 0.02% |
68,970
-12,008
| -15% | -$602K |
|
590
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $3.45M | 0.02% |
45,635
+6
| +0% | +$454 |
|
591
Global X US Preferred ETF
PFFD
$2.36B
| $3.42M | 0.02% |
169,857
+112,407
| +196% | +$2.27M |
|
592
iShares Global Tech ETF
IXN
$5.89B
| $3.42M | 0.02% |
45,668
-6,385
| -12% | -$478K |
|
593
GSK
GSK
$81.5B
| $3.41M | 0.02% |
79,606
+9,187
| +13% | +$394K |
|
594
CBIZ
CBZ
$3.01B
| $3.41M | 0.02% |
43,465
+1,130
| +3% | +$88.7K |
|
595
Avantis International Small Cap Value ETF
AVDV
$12B
| $3.36M | 0.02% |
51,079
+5,584
| +12% | +$368K |
|
596
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.36M | 0.02% |
72,739
-27,545
| -27% | -$1.27M |
|
597
Corning
GLW
$64.2B
| $3.36M | 0.02% |
101,960
+1,073
| +1% | +$35.4K |
|
598
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $3.36M | 0.02% |
102,313
+562
| +0.6% | +$18.4K |
|
599
Expedia Group
EXPE
$26.7B
| $3.35M | 0.02% |
24,351
+87
| +0.4% | +$12K |
|
600
Toll Brothers
TOL
$13.8B
| $3.35M | 0.02% |
25,870
+8,234
| +47% | +$1.07M |
|