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 | |
|---|---|---|---|---|---|---|
626
Airbnb
ABNB
$75.6B
| $3.15M | 0.02% |
19,111
+817
| +4% | +$135K |
|
627
Xcel Energy
XEL
$42.8B
| $3.15M | 0.02% |
58,641
-1,924
| -3% | -$103K |
|
628
General Motors
GM
$54.6B
| $3.13M | 0.02% |
69,075
-97
| -0.1% | -$4.4K |
|
629
Crown Castle
CCI
$40.9B
| $3.13M | 0.02% |
29,596
+8,328
| +39% | +$881K |
|
630
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $3.11M | 0.02% |
109,710
+27,585
| +34% | +$781K |
|
631
Unilever
UL
$154B
| $3.11M | 0.02% |
61,927
+144
| +0.2% | +$7.23K |
|
632
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.06M | 0.02% |
229,328
-3,553
| -2% | -$47.5K |
|
633
iShares Dow Jones US ETF
IYY
$2.61B
| $3.06M | 0.02% |
23,889
-264
| -1% | -$33.8K |
|
634
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $3.06M | 0.02% |
49,179
-67,522
| -58% | -$4.2M |
|
635
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $3.05M | 0.02% |
148,941
+12,463
| +9% | +$256K |
|
636
Axon Enterprise
AXON
$58.7B
| $3.05M | 0.02% |
9,768
-1,613
| -14% | -$504K |
|
637
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.05M | 0.02% |
95,797
+8,180
| +9% | +$260K |
|
638
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.04M | 0.02% |
24,622
-671
| -3% | -$82.7K |
|
639
Marsh & McLennan
MMC
$97.7B
| $3.03M | 0.02% |
14,691
+126
| +0.9% | +$26K |
|
640
Kraft Heinz
KHC
$31.5B
| $3.01M | 0.02% |
81,439
+3,451
| +4% | +$127K |
|
641
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $3M | 0.02% |
27,685
-30
| -0.1% | -$3.25K |
|
642
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.98M | 0.02% |
45,670
-21,223
| -32% | -$1.38M |
|
643
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $2.96M | 0.02% |
21,086
-11,313
| -35% | -$1.59M |
|
644
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.94M | 0.02% |
57,815
-4,549
| -7% | -$231K |
|
645
Kinder Morgan
KMI
$60.8B
| $2.93M | 0.02% |
159,755
+4,245
| +3% | +$77.9K |
|
646
Saratoga Investment
SAR
$391M
| $2.93M | 0.02% |
126,133
+15,782
| +14% | +$366K |
|
647
Bank of New York Mellon
BK
$73.3B
| $2.93M | 0.02% |
50,770
+15,026
| +42% | +$866K |
|
|
MFM
648
MFS Municipal Income Trust
MFM
$220M
| $2.92M | 0.02% |
544,257
+371,753
| +216% | +$2M |
|
649
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.9M | 0.02% |
26,783
-742
| -3% | -$80.3K |
|
650
Sysco
SYY
$38.3B
| $2.9M | 0.02% |
35,663
-6,512
| -15% | -$529K |
|