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 | |
|---|---|---|---|---|---|---|
601
Williams Companies
WMB
$71.8B
| $3.35M | 0.02% |
85,854
+2,508
| +3% | +$97.7K |
|
602
Nucor
NUE
$32.6B
| $3.34M | 0.02% |
16,891
-1,587
| -9% | -$314K |
|
603
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.33M | 0.02% |
7,978
-2,343
| -23% | -$979K |
|
604
Rockwell Automation
ROK
$38.2B
| $3.33M | 0.02% |
11,438
-1,765
| -13% | -$514K |
|
605
Marvell Technology
MRVL
$57.8B
| $3.33M | 0.02% |
47,003
-3,675
| -7% | -$260K |
|
606
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.32M | 0.02% |
129,710
-2,704
| -2% | -$69.3K |
|
607
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $3.31M | 0.02% |
58,210
+5,218
| +10% | +$297K |
|
608
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $3.31M | 0.02% |
115,363
-5,539
| -5% | -$159K |
|
609
Republic Services
RSG
$71.3B
| $3.29M | 0.02% |
17,183
-4,606
| -21% | -$882K |
|
610
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.27M | 0.02% |
47,639
+942
| +2% | +$64.7K |
|
611
Vanguard Energy ETF
VDE
$7.34B
| $3.27M | 0.02% |
24,811
+1,413
| +6% | +$186K |
|
612
Matador Resources
MTDR
$6.16B
| $3.26M | 0.02% |
48,898
+2,890
| +6% | +$193K |
|
613
Gilead Sciences
GILD
$143B
| $3.26M | 0.02% |
44,495
-10,015
| -18% | -$734K |
|
614
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.25M | 0.02% |
28,706
-1,567
| -5% | -$178K |
|
615
Constellation Energy
CEG
$100B
| $3.25M | 0.02% |
17,587
+460
| +3% | +$85K |
|
616
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $3.23M | 0.02% |
121,685
+7,413
| +6% | +$197K |
|
617
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $3.22M | 0.02% |
87,520
-72,113
| -45% | -$2.65M |
|
618
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $3.21M | 0.02% |
33,983
-5,825
| -15% | -$550K |
|
619
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $3.2M | 0.02% |
52,847
+3,843
| +8% | +$232K |
|
620
Fiserv
FI
$71.8B
| $3.19M | 0.02% |
19,940
+776
| +4% | +$124K |
|
621
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $3.18M | 0.02% |
52,780
+6,282
| +14% | +$379K |
|
622
Harbor Dividend Growth Leaders ETF
GDIV
$223M
| $3.18M | 0.02% |
218,603
-65,175
| -23% | -$948K |
|
623
Extra Space Storage
EXR
$30.8B
| $3.17M | 0.02% |
21,541
-22
| -0.1% | -$3.23K |
|
624
Ulta Beauty
ULTA
$23.1B
| $3.16M | 0.02% |
6,040
+198
| +3% | +$104K |
|
625
American Water Works
AWK
$27B
| $3.15M | 0.02% |
25,810
-1,501
| -5% | -$183K |
|