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 | |
|---|---|---|---|---|---|---|
626
Kinder Morgan
KMI
$60.8B
| $3.37M | 0.02% |
169,640
+9,885
| +6% | +$196K |
|
627
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $3.35M | 0.02% |
45,504
-131
| -0.3% | -$9.64K |
|
628
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $3.33M | 0.02% |
33,943
-40
| -0.1% | -$3.93K |
|
629
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.3M | 0.02% |
72,173
-566
| -0.8% | -$25.9K |
|
630
Marvell Technology
MRVL
$57.8B
| $3.29M | 0.02% |
47,116
+113
| +0.2% | +$7.9K |
|
631
iShares Global Tech ETF
IXN
$5.89B
| $3.29M | 0.02% |
39,750
-5,918
| -13% | -$490K |
|
632
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $3.29M | 0.02% |
106,016
-27,810
| -21% | -$863K |
|
633
Skyworks Solutions
SWKS
$10.9B
| $3.28M | 0.02% |
30,799
-1,222
| -4% | -$130K |
|
634
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $3.28M | 0.02% |
65,736
+55,020
| +513% | +$2.75M |
|
635
Extra Space Storage
EXR
$30.8B
| $3.28M | 0.02% |
21,105
-436
| -2% | -$67.8K |
|
636
Chubb
CB
$111B
| $3.28M | 0.02% |
12,853
+2,250
| +21% | +$574K |
|
637
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.28M | 0.02% |
106,196
+10,399
| +11% | +$321K |
|
638
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.26M | 0.02% |
128,247
-1,463
| -1% | -$37.2K |
|
639
W.P. Carey
WPC
$14.8B
| $3.25M | 0.02% |
58,971
-5,457
| -8% | -$300K |
|
640
Xcel Energy
XEL
$42.8B
| $3.24M | 0.02% |
60,652
+2,011
| +3% | +$107K |
|
641
General Motors
GM
$54.6B
| $3.23M | 0.02% |
69,514
+439
| +0.6% | +$20.4K |
|
642
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.23M | 0.02% |
46,516
-3,420
| -7% | -$237K |
|
643
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.23M | 0.02% |
30,851
-4,304
| -12% | -$450K |
|
644
Franco-Nevada
FNV
$38.3B
| $3.23M | 0.02% |
27,215
+4,251
| +19% | +$504K |
|
645
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $3.23M | 0.02% |
86,217
-1,303
| -1% | -$48.7K |
|
646
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.22M | 0.02% |
229,436
+108
| +0% | +$1.52K |
|
647
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.22M | 0.02% |
32,357
-26,492
| -45% | -$2.64M |
|
648
iShares Dow Jones US ETF
IYY
$2.61B
| $3.21M | 0.02% |
24,280
+391
| +2% | +$51.7K |
|
649
CBIZ
CBZ
$3.01B
| $3.21M | 0.02% |
43,316
-149
| -0.3% | -$11K |
|
650
Trade Desk
TTD
$22.6B
| $3.21M | 0.02% |
32,862
+9,323
| +40% | +$911K |
|