PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
(+7.1%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$42.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$37.6M |
| 3 |
NVIDIA
NVDA
|
+$22.7M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.5M |
| 5 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
+$12.3M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Texas Pacific Land
TPL
$21.6B
| $2.66M | 0.02% |
3,630
+166
| +5% | +$122K |
|
727
Avery Dennison
AVY
$13.1B
| $2.66M | 0.02% |
12,160
+220
| +2% | +$48.1K |
|
728
Autodesk
ADSK
$69B
| $2.6M | 0.02% |
10,519
-433
| -4% | -$107K |
|
729
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $2.59M | 0.02% |
61,890
+263
| +0.4% | +$11K |
|
730
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $2.57M | 0.02% |
61,896
-38,701
| -38% | -$1.61M |
|
731
O'Reilly Automotive
ORLY
$89.2B
| $2.56M | 0.02% |
36,315
+390
| +1% | +$27.5K |
|
732
Shell
SHEL
$209B
| $2.55M | 0.02% |
35,397
-585
| -2% | -$42.2K |
|
733
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $2.55M | 0.02% |
24,648
-3,037
| -11% | -$314K |
|
|
QHY
734
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.55M | 0.02% |
57,067
-305
| -0.5% | -$13.6K |
|
735
Amphenol
APH
$146B
| $2.5M | 0.02% |
37,124
+12,768
| +52% | +$860K |
|
736
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.5M | 0.02% |
107,576
+8,727
| +9% | +$203K |
|
737
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.49M | 0.02% |
123,069
+56,975
| +86% | +$1.15M |
|
738
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $2.49M | 0.02% |
40,788
-8,391
| -17% | -$512K |
|
739
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.49M | 0.02% |
53,591
+11,332
| +27% | +$526K |
|
740
Quanta Services
PWR
$58.1B
| $2.49M | 0.02% |
9,791
+1,202
| +14% | +$305K |
|
741
Snap-on
SNA
$16.9B
| $2.49M | 0.02% |
9,507
-90
| -0.9% | -$23.5K |
|
742
Ameriprise Financial
AMP
$46.4B
| $2.48M | 0.02% |
5,805
-155
| -3% | -$66.2K |
|
743
Sanofi
SNY
$115B
| $2.47M | 0.02% |
50,999
+6,657
| +15% | +$323K |
|
744
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.47M | 0.02% |
42,197
+808
| +2% | +$47.4K |
|
745
Trane Technologies
TT
$92.9B
| $2.47M | 0.02% |
7,510
-831
| -10% | -$273K |
|
746
Quadratic Deflation ETF
BNDD
$70.3M
| $2.46M | 0.02% |
167,883
-2,257
| -1% | -$33.1K |
|
747
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $2.45M | 0.02% |
30,362
-114
| -0.4% | -$9.19K |
|
748
Lincoln National
LNC
$7.88B
| $2.44M | 0.02% |
78,509
+3,491
| +5% | +$109K |
|
749
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $2.44M | 0.02% |
52,967
+992
| +2% | +$45.6K |
|
750
Cadence Design Systems
CDNS
$92.2B
| $2.42M | 0.02% |
7,875
+2,343
| +42% | +$721K |
|