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 | |
|---|---|---|---|---|---|---|
776
Shopify
SHOP
$185B
| $2.14M | 0.02% |
27,715
-3,857
| -12% | -$298K |
|
777
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.14M | 0.02% |
39,088
-3,061
| -7% | -$167K |
|
778
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.13M | 0.02% |
217,150
-10,265
| -5% | -$100K |
|
779
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $2.12M | 0.02% |
36,663
+3,338
| +10% | +$193K |
|
780
Molson Coors Class B
TAP
$9.7B
| $2.12M | 0.02% |
31,508
+250
| +0.8% | +$16.8K |
|
781
iShares Agency Bond ETF
AGZ
$618M
| $2.11M | 0.02% |
19,570
-456
| -2% | -$49.3K |
|
782
Allstate
ALL
$52.7B
| $2.11M | 0.02% |
12,189
-29
| -0.2% | -$5.02K |
|
783
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.09M | 0.02% |
27,642
+1,051
| +4% | +$79.3K |
|
784
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.08M | 0.02% |
24,411
-6,534
| -21% | -$557K |
|
785
Ionis Pharmaceuticals
IONS
$10.2B
| $2.08M | 0.01% |
47,976
-831
| -2% | -$36K |
|
786
Exelon
EXC
$43.8B
| $2.08M | 0.01% |
55,357
+1,050
| +2% | +$39.4K |
|
787
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.08M | 0.01% |
31,468
-3,457
| -10% | -$228K |
|
788
WEC Energy
WEC
$35.2B
| $2.07M | 0.01% |
25,258
+8,955
| +55% | +$735K |
|
789
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.07M | 0.01% |
80,661
+15,329
| +23% | +$394K |
|
790
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $2.07M | 0.01% |
22,764
-825
| -3% | -$74.9K |
|
791
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.06M | 0.01% |
40,894
-2,680
| -6% | -$135K |
|
792
Welltower
WELL
$112B
| $2.06M | 0.01% |
22,043
-2,661
| -11% | -$249K |
|
793
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $2.06M | 0.01% |
73,245
-1,277
| -2% | -$35.9K |
|
794
Trade Desk
TTD
$22.6B
| $2.06M | 0.01% |
23,539
-7,886
| -25% | -$689K |
|
795
Aon
AON
$78.1B
| $2.06M | 0.01% |
6,165
-219
| -3% | -$73.1K |
|
796
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $2.05M | 0.01% |
58,370
+271
| +0.5% | +$9.52K |
|
797
Pacer Industrial Real Estate ETF
INDS
$124M
| $2.05M | 0.01% |
51,515
-2,714
| -5% | -$108K |
|
798
Petrobras
PBR
$82.2B
| $2.05M | 0.01% |
134,579
+4,782
| +4% | +$72.7K |
|
799
DoorDash
DASH
$110B
| $2.04M | 0.01% |
14,830
+12,614
| +569% | +$1.74M |
|
800
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $2.04M | 0.01% |
96,182
+12,007
| +14% | +$255K |
|