PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$8.48B
(+427%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
388
Increased
748
Reduced
743
Closed
95
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$18.1M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.7M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
+$11.6M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$11.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.4M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.02M | 0.02% |
17,241
+6,732
| +64% | +$787K |
|
677
Fiserv
FI
$74.2B
| $2.01M | 0.02% |
17,741
-2,624
| -13% | -$297K |
|
678
Sandstorm Gold
SAND
$3.37B
| $2M | 0.02% |
344,921
-4,166
| -1% | -$24.2K |
|
679
Trade Desk
TTD
$25.6B
| $2M | 0.02% |
32,889
+115
| +0.4% | +$7.01K |
|
|
SPLK
680
DELISTED
Splunk Inc
SPLK
| $2M | 0.02% |
20,860
-225
| -1% | -$21.6K |
|
681
Molson Coors Class B
TAP
$9.78B
| $2M | 0.02% |
38,642
+1,333
| +4% | +$68.9K |
|
|
ISD
682
PGIM High Yield Bond Fund
ISD
$486M
| $2M | 0.02% |
163,559
+17,926
| +12% | +$219K |
|
683
Exact Sciences
EXAS
$10.5B
| $1.99M | 0.02% |
29,416
-241
| -0.8% | -$16.3K |
|
684
Sherwin-Williams
SHW
$90.1B
| $1.99M | 0.02% |
8,865
-434
| -5% | -$97.5K |
|
685
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.99M | 0.02% |
34,584
+691
| +2% | +$39.8K |
|
686
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.98M | 0.02% |
58,173
-5,054
| -8% | -$172K |
|
687
Cencora
COR
$57.9B
| $1.97M | 0.02% |
12,320
-14,212
| -54% | -$2.28M |
|
688
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.97M | 0.02% |
36,852
-801
| -2% | -$42.8K |
|
689
iShares US Utilities ETF
IDU
$1.57B
| $1.96M | 0.02% |
23,470
+2,427
| +12% | +$203K |
|
690
Northern Trust
NTRS
$24.6B
| $1.96M | 0.02% |
22,185
-1,954
| -8% | -$172K |
|
691
TE Connectivity
TEL
$61.7B
| $1.95M | 0.02% |
14,900
+3,387
| +29% | +$444K |
|
692
HP
HPQ
$27.1B
| $1.95M | 0.02% |
66,532
-457
| -0.7% | -$13.4K |
|
693
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.95M | 0.02% |
121,075
+27,244
| +29% | +$439K |
|
694
Matador Resources
MTDR
$5.88B
| $1.95M | 0.02% |
40,917
+4,500
| +12% | +$214K |
|
|
ASGI
695
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $1.95M | 0.02% |
108,408
+83,108
| +328% | +$1.49M |
|
696
Sanofi
SNY
$116B
| $1.94M | 0.02% |
35,562
-7,587
| -18% | -$413K |
|
697
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.93M | 0.02% |
56,916
+17,572
| +45% | +$597K |
|
698
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.93M | 0.02% |
+19,198
| New | +$1.93M |
|
699
Vertex Pharmaceuticals
VRTX
$102B
| $1.93M | 0.02% |
6,124
-1,193
| -16% | -$376K |
|
700
Avantis International Equity ETF
AVDE
$8.91B
| $1.93M | 0.02% |
33,826
+9,964
| +42% | +$568K |
|