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 | |
|---|---|---|---|---|---|---|
726
Lucid Motors
LCID
$5.67B
| $1.82M | 0.02% |
22,625
+3,765
| +20% | +$303K |
|
727
Kellanova
K
$27.6B
| $1.81M | 0.02% |
28,856
-1,412
| -5% | -$88.8K |
|
728
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.81M | 0.02% |
35,679
-1,449
| -4% | -$73.6K |
|
729
Bank of Montreal
BMO
$90.9B
| $1.81M | 0.02% |
20,335
-11,229
| -36% | -$1M |
|
730
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.8M | 0.02% |
31,800
-912
| -3% | -$51.6K |
|
731
Workday
WDAY
$61.9B
| $1.78M | 0.02% |
+8,640
| New | +$1.78M |
|
732
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $1.78M | 0.02% |
75,518
+35,342
| +88% | +$835K |
|
733
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $1.78M | 0.02% |
87,426
+36,596
| +72% | +$747K |
|
734
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.78M | 0.02% |
17,717
+1,244
| +8% | +$125K |
|
735
DNP Select Income Fund
DNP
$3.65B
| $1.78M | 0.02% |
161,516
+9,906
| +7% | +$109K |
|
736
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.77M | 0.02% |
50,258
+1,510
| +3% | +$53.3K |
|
737
Sunoco
SUN
$6.99B
| $1.77M | 0.02% |
40,313
-15,098
| -27% | -$663K |
|
738
United Airlines
UAL
$34.9B
| $1.77M | 0.02% |
39,965
+16,574
| +71% | +$733K |
|
739
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $1.77M | 0.02% |
34,374
-37
| -0.1% | -$1.9K |
|
740
First Majestic Silver
AG
$4.61B
| $1.77M | 0.02% |
245,176
-686
| -0.3% | -$4.95K |
|
|
PXD
741
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 0.02% |
8,649
+2,575
| +42% | +$526K |
|
742
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.76M | 0.02% |
72,212
-1,536
| -2% | -$37.5K |
|
743
Warner Bros
WBD
$30.6B
| $1.76M | 0.02% |
116,643
+21,379
| +22% | +$323K |
|
744
HSBC
HSBC
$229B
| $1.76M | 0.02% |
51,568
+25,320
| +96% | +$864K |
|
745
Diamondback Energy
FANG
$39.7B
| $1.76M | 0.02% |
+13,010
| New | +$1.76M |
|
746
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.75M | 0.02% |
+46,735
| New | +$1.75M |
|
747
Hologic
HOLX
$14.8B
| $1.74M | 0.02% |
21,616
-19
| -0.1% | -$1.53K |
|
748
Aon
AON
$79.8B
| $1.74M | 0.02% |
5,509
+10
| +0.2% | +$3.15K |
|
749
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.74M | 0.02% |
147,423
-6,913
| -4% | -$81.4K |
|
750
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.73M | 0.02% |
27,925
-2,386
| -8% | -$148K |
|