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 | |
|---|---|---|---|---|---|---|
651
Roper Technologies
ROP
$55.2B
| $2.88M | 0.02% |
5,139
+48
| +0.9% | +$26.9K |
|
652
Truist Financial
TFC
$58.2B
| $2.88M | 0.02% |
73,840
-7,316
| -9% | -$285K |
|
653
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.88M | 0.02% |
61,138
+13,177
| +27% | +$620K |
|
654
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $2.86M | 0.02% |
124,723
-133,942
| -52% | -$3.07M |
|
655
Vanguard Financials ETF
VFH
$12.8B
| $2.86M | 0.02% |
27,922
+2,603
| +10% | +$267K |
|
656
Autodesk
ADSK
$69B
| $2.85M | 0.02% |
10,952
+120
| +1% | +$31.3K |
|
657
Snap-on
SNA
$16.9B
| $2.84M | 0.02% |
9,597
-171
| -2% | -$50.7K |
|
658
Global X MLP ETF
MLPA
$1.82B
| $2.83M | 0.02% |
58,766
+3,910
| +7% | +$189K |
|
659
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.82M | 0.02% |
69,006
-50,584
| -42% | -$2.07M |
|
660
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.82M | 0.02% |
59,480
+1,345
| +2% | +$63.8K |
|
661
Okta
OKTA
$15.9B
| $2.81M | 0.02% |
26,861
+5,043
| +23% | +$528K |
|
|
CHW
662
Calamos Global Dynamic Income Fund
CHW
$473M
| $2.81M | 0.02% |
431,438
+58,555
| +16% | +$381K |
|
|
XYZ
663
Block, Inc.
XYZ
$45B
| $2.8M | 0.02% |
33,069
-4,112
| -11% | -$348K |
|
664
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $2.79M | 0.02% |
123,706
+2,185
| +2% | +$49.3K |
|
665
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $2.79M | 0.02% |
21,973
+11,616
| +112% | +$1.47M |
|
666
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.78M | 0.02% |
115,128
-81,948
| -42% | -$1.98M |
|
667
Chubb
CB
$111B
| $2.75M | 0.02% |
10,603
+893
| +9% | +$231K |
|
668
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $2.74M | 0.02% |
61,627
+14,489
| +31% | +$644K |
|
669
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.74M | 0.02% |
145,875
+433
| +0.3% | +$8.13K |
|
670
Franco-Nevada
FNV
$38.3B
| $2.74M | 0.02% |
22,964
+1,518
| +7% | +$181K |
|
671
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $2.73M | 0.02% |
41,352
-1,328
| -3% | -$87.8K |
|
672
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.73M | 0.02% |
26,561
-972
| -4% | -$99.9K |
|
673
Defiance Quantum ETF
QTUM
$2.1B
| $2.72M | 0.02% |
44,339
+16,631
| +60% | +$1.02M |
|
674
Crocs
CROX
$4.43B
| $2.72M | 0.02% |
18,918
+1,717
| +10% | +$247K |
|
675
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.71M | 0.02% |
78,396
-12,982
| -14% | -$448K |
|