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 | |
|---|---|---|---|---|---|---|
751
Diageo
DEO
$57.9B
| $2.27M | 0.02% |
15,289
+668
| +5% | +$99.4K |
|
752
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.27M | 0.02% |
90,055
-924
| -1% | -$23.3K |
|
753
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.26M | 0.02% |
32,833
-8,960
| -21% | -$616K |
|
754
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.25M | 0.02% |
42,546
+11,061
| +35% | +$585K |
|
755
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.25M | 0.02% |
64,408
+26,577
| +70% | +$927K |
|
756
Quanta Services
PWR
$58.1B
| $2.23M | 0.02% |
8,589
+286
| +3% | +$74.3K |
|
757
Sunoco
SUN
$6.9B
| $2.23M | 0.02% |
36,977
+4
| +0% | +$241 |
|
758
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $2.22M | 0.02% |
67,400
+350
| +0.5% | +$11.6K |
|
759
Citizens Financial Group
CFG
$22.3B
| $2.22M | 0.02% |
61,286
-1,833
| -3% | -$66.5K |
|
760
Annaly Capital Management
NLY
$14.2B
| $2.22M | 0.02% |
112,669
+14,968
| +15% | +$295K |
|
761
Workday
WDAY
$60.5B
| $2.21M | 0.02% |
8,120
-349
| -4% | -$95.2K |
|
762
Progressive
PGR
$144B
| $2.19M | 0.02% |
10,610
+727
| +7% | +$150K |
|
763
Boston Scientific
BSX
$156B
| $2.19M | 0.02% |
31,916
+5,181
| +19% | +$355K |
|
764
Invesco Water Resources ETF
PHO
$2.2B
| $2.18M | 0.02% |
32,819
-2,398
| -7% | -$160K |
|
765
Blue Owl Capital
OBDC
$7.23B
| $2.18M | 0.02% |
142,002
-1,032
| -0.7% | -$15.9K |
|
766
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.18M | 0.02% |
25,675
+1,945
| +8% | +$165K |
|
767
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $2.17M | 0.02% |
75,548
+24,457
| +48% | +$701K |
|
768
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $2.16M | 0.02% |
105,047
-953
| -0.9% | -$19.6K |
|
769
Sanofi
SNY
$115B
| $2.16M | 0.02% |
44,342
-2,998
| -6% | -$146K |
|
770
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.15M | 0.02% |
26,248
+15,853
| +153% | +$1.3M |
|
771
Vanguard Materials ETF
VAW
$2.86B
| $2.15M | 0.02% |
10,515
+1,729
| +20% | +$353K |
|
772
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.15M | 0.02% |
13,773
+1,594
| +13% | +$248K |
|
773
Twilio
TWLO
$16B
| $2.14M | 0.02% |
35,065
+22,643
| +182% | +$1.38M |
|
774
TotalEnergies
TTE
$136B
| $2.14M | 0.02% |
31,135
+1,150
| +4% | +$79.2K |
|
775
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.14M | 0.02% |
107,580
-26,636
| -20% | -$530K |
|