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 | |
|---|---|---|---|---|---|---|
676
O'Reilly Automotive
ORLY
$89.2B
| $2.7M | 0.02% |
35,925
-20,970
| -37% | -$1.58M |
|
677
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $2.7M | 0.02% |
53,386
+21,426
| +67% | +$1.09M |
|
678
Cameco
CCJ
$34.6B
| $2.69M | 0.02% |
62,181
-4,301
| -6% | -$186K |
|
679
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $2.69M | 0.02% |
63,903
-2,684
| -4% | -$113K |
|
680
Carvana
CVNA
$50.4B
| $2.68M | 0.02% |
30,476
-9,305
| -23% | -$818K |
|
681
Avery Dennison
AVY
$12.8B
| $2.67M | 0.02% |
11,940
+121
| +1% | +$27K |
|
682
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.65M | 0.02% |
130,045
-541,691
| -81% | -$11M |
|
683
Ameriprise Financial
AMP
$46.4B
| $2.61M | 0.02% |
5,960
-160
| -3% | -$70.2K |
|
684
Nuveen Real Estate Income Fund
JRS
$236M
| $2.6M | 0.02% |
329,658
+18,092
| +6% | +$143K |
|
685
PACCAR
PCAR
$51.8B
| $2.6M | 0.02% |
21,003
-430
| -2% | -$53.3K |
|
|
QHY
686
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $2.6M | 0.02% |
57,372
-32,207
| -36% | -$1.46M |
|
687
Dell
DELL
$84.2B
| $2.6M | 0.02% |
22,770
+8,696
| +62% | +$992K |
|
688
Duolingo
DUOL
$13.1B
| $2.59M | 0.02% |
11,764
+8,511
| +262% | +$1.88M |
|
689
L3Harris
LHX
$51.6B
| $2.58M | 0.02% |
12,119
-263
| -2% | -$56K |
|
690
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $2.58M | 0.02% |
73,103
-506
| -0.7% | -$17.8K |
|
691
KLA
KLAC
$123B
| $2.58M | 0.02% |
3,688
-432
| -10% | -$302K |
|
692
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.57M | 0.02% |
54,272
-7,150
| -12% | -$339K |
|
693
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.57M | 0.02% |
26,791
+358
| +1% | +$34.4K |
|
694
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.57M | 0.02% |
74,961
+19,776
| +36% | +$678K |
|
695
S&P Global
SPGI
$165B
| $2.55M | 0.02% |
5,997
-55
| -0.9% | -$23.4K |
|
696
Quadratic Deflation ETF
BNDD
$69.8M
| $2.55M | 0.02% |
170,140
+16,813
| +11% | +$252K |
|
697
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $2.55M | 0.02% |
39,636
-13,444
| -25% | -$864K |
|
698
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $2.53M | 0.02% |
30,476
-181
| -0.6% | -$15K |
|
699
Avantis International Equity ETF
AVDE
$8.92B
| $2.52M | 0.02% |
39,550
-33
| -0.1% | -$2.1K |
|
700
iShares MSCI India ETF
INDA
$9.38B
| $2.51M | 0.02% |
48,704
+21,884
| +82% | +$1.13M |
|