PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
(+15%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$35.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$20.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PPL Corp
PPL
$26.4B
| $1.94M | 0.02% |
71,428
+1,235
| +2% | +$33.5K |
|
777
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.93M | 0.02% |
30,201
+11,508
| +62% | +$735K |
|
778
Edwards Lifesciences
EW
$47.1B
| $1.93M | 0.02% |
25,299
+2,962
| +13% | +$226K |
|
779
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $1.93M | 0.02% |
17,928
+907
| +5% | +$97.6K |
|
780
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1.93M | 0.02% |
96,133
+9,394
| +11% | +$188K |
|
781
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.92M | 0.02% |
77,389
+9,879
| +15% | +$246K |
|
782
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.92M | 0.02% |
23,730
+2,894
| +14% | +$235K |
|
783
Parker-Hannifin
PH
$96.3B
| $1.92M | 0.01% |
4,172
+105
| +3% | +$48.4K |
|
784
Molson Coors Class B
TAP
$9.86B
| $1.91M | 0.01% |
31,258
-363
| -1% | -$22.2K |
|
785
SoFi Technologies
SOFI
$31.1B
| $1.91M | 0.01% |
191,823
+101,710
| +113% | +$1.01M |
|
|
ASGI
786
abrdn Global Infrastructure Income Fund
ASGI
$581M
| $1.91M | 0.01% |
106,236
+2,954
| +3% | +$53K |
|
787
SPDR S&P International Dividend ETF
DWX
$492M
| $1.91M | 0.01% |
53,648
-15,250
| -22% | -$542K |
|
788
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.9M | 0.01% |
31,859
+4,225
| +15% | +$253K |
|
789
Annaly Capital Management
NLY
$14.2B
| $1.89M | 0.01% |
97,701
+6,144
| +7% | +$119K |
|
|
FSCO
790
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.89M | 0.01% |
333,682
-56,497
| -14% | -$320K |
|
791
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.89M | 0.01% |
58,632
-4,817
| -8% | -$155K |
|
792
Waters Corp
WAT
$18.4B
| $1.89M | 0.01% |
5,729
+95
| +2% | +$31.3K |
|
793
Franklin FTSE Brazil ETF
FLBR
$216M
| $1.88M | 0.01% |
89,856
+8,139
| +10% | +$170K |
|
794
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.88M | 0.01% |
14,697
+1,455
| +11% | +$186K |
|
795
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.88M | 0.01% |
80,427
+4,536
| +6% | +$106K |
|
796
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.88M | 0.01% |
33,325
-9,725
| -23% | -$548K |
|
797
VICI Properties
VICI
$35.5B
| $1.87M | 0.01% |
58,773
+28,995
| +97% | +$924K |
|
798
Charter Communications
CHTR
$36B
| $1.87M | 0.01% |
4,801
+572
| +14% | +$222K |
|
799
Bank of New York Mellon
BK
$73.4B
| $1.86M | 0.01% |
35,744
+867
| +2% | +$45.1K |
|
800
Aon
AON
$79.8B
| $1.86M | 0.01% |
6,384
+884
| +16% | +$257K |
|