PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.6M |
| 2 |
Exxon Mobil
XOM
|
+$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$14.4B
| $1.17M | 0.02% |
21,973
+663
| +3% | +$35.2K |
|
|
X
677
DELISTED
US Steel
X
| $1.16M | 0.02% |
75,817
+3,911
| +5% | +$59.9K |
|
678
iShares International Equity Factor ETF
INTF
$2.39B
| $1.15M | 0.02% |
43,952
+25,460
| +138% | +$668K |
|
679
Global X MSCI Greece ETF
GREK
$305M
| $1.15M | 0.02% |
40,208
+15,804
| +65% | +$453K |
|
680
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.15M | 0.02% |
29,451
-1,884
| -6% | -$73.5K |
|
681
Southwest Airlines
LUV
$16.3B
| $1.15M | 0.02% |
22,595
-101
| -0.4% | -$5.13K |
|
|
COR
682
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.02% |
9,956
+4,302
| +76% | +$495K |
|
683
Equinix
EQIX
$76.4B
| $1.14M | 0.02% |
2,268
+1,676
| +283% | +$845K |
|
684
IQVIA
IQV
$31.3B
| $1.14M | 0.02% |
7,107
+819
| +13% | +$132K |
|
685
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.14M | 0.02% |
17,235
+865
| +5% | +$57.4K |
|
686
TC Energy
TRP
$54B
| $1.14M | 0.02% |
23,097
-5,561
| -19% | -$275K |
|
687
iShares US Industrials ETF
IYJ
$1.67B
| $1.14M | 0.02% |
14,362
+6,100
| +74% | +$482K |
|
|
BRSP
688
BrightSpire Capital
BRSP
$767M
| $1.14M | 0.02% |
73,257
-31,675
| -30% | -$491K |
|
689
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.13M | 0.02% |
20,546
+5,707
| +38% | +$313K |
|
690
Waste Connections
WCN
$45.3B
| $1.12M | 0.02% |
11,749
+1,895
| +19% | +$181K |
|
691
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.12M | 0.02% |
141,218
+125,018
| +772% | +$990K |
|
|
ETW
692
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.11M | 0.02% |
113,634
-674
| -0.6% | -$6.6K |
|
693
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.11M | 0.02% |
32,600
+3,050
| +10% | +$104K |
|
|
CSA
694
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.11M | 0.02% |
24,292
-1,669
| -6% | -$76.3K |
|
695
Adams Diversified Equity Fund
ADX
$2.64B
| $1.11M | 0.02% |
71,482
+52,167
| +270% | +$807K |
|
696
Domino's
DPZ
$15.3B
| $1.11M | 0.02% |
3,973
-467
| -11% | -$130K |
|
697
Johnson Controls International
JCI
$70.5B
| $1.1M | 0.02% |
26,712
-11,723
| -31% | -$484K |
|
|
BZUN
698
Baozun
BZUN
$230M
| $1.1M | 0.02% |
22,092
-1,445
| -6% | -$72.1K |
|
699
Amplify AI Powered Equity ETF
AIEQ
$116M
| $1.1M | 0.02% |
41,720
+4,994
| +14% | +$132K |
|
700
KeyCorp
KEY
$21.1B
| $1.1M | 0.02% |
62,139
-1,162
| -2% | -$20.6K |
|