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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $2.04M | 0.01% |
55,487
-3,145
| -5% | -$115K |
|
802
Rio Tinto
RIO
$102B
| $2.03M | 0.01% |
31,914
-2,478
| -7% | -$158K |
|
803
KeyCorp
KEY
$21B
| $2.03M | 0.01% |
128,622
+28,907
| +29% | +$457K |
|
804
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $2.03M | 0.01% |
16,253
+484
| +3% | +$60.3K |
|
805
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $2.02M | 0.01% |
17,973
+45
| +0.3% | +$5.06K |
|
806
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $2.02M | 0.01% |
62,406
-1,759
| -3% | -$56.8K |
|
807
Liberty All-Star Equity Fund
USA
$1.94B
| $2.01M | 0.01% |
281,498
+4,096
| +1% | +$29.3K |
|
808
Texas Pacific Land
TPL
$21.6B
| $2M | 0.01% |
3,464
+320
| +10% | +$185K |
|
809
Robinhood
HOOD
$105B
| $2M | 0.01% |
99,521
+89,508
| +894% | +$1.8M |
|
810
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $2M | 0.01% |
17,590
-322
| -2% | -$36.5K |
|
811
Bank of Montreal
BMO
$90.8B
| $1.99M | 0.01% |
20,419
+87
| +0.4% | +$8.5K |
|
812
Avantis Emerging Markets Value ETF
AVES
$804M
| $1.98M | 0.01% |
41,831
+21,867
| +110% | +$1.04M |
|
813
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $1.98M | 0.01% |
64,885
+1,318
| +2% | +$40.2K |
|
814
Ryder
R
$7.73B
| $1.97M | 0.01% |
16,430
+1,388
| +9% | +$167K |
|
815
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.97M | 0.01% |
+42,259
| New | +$1.97M |
|
816
Veeva Systems
VEEV
$45.8B
| $1.97M | 0.01% |
8,486
-62
| -0.7% | -$14.4K |
|
817
Dimensional US High Profitability ETF
DUHP
$9.47B
| $1.96M | 0.01% |
62,155
+16,655
| +37% | +$526K |
|
818
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $1.96M | 0.01% |
73,389
+11,996
| +20% | +$321K |
|
819
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.96M | 0.01% |
32,474
+615
| +2% | +$37.1K |
|
820
BlackRock Core Bond Trust
BHK
$716M
| $1.95M | 0.01% |
180,945
+13,159
| +8% | +$142K |
|
821
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.95M | 0.01% |
44,184
-383
| -0.9% | -$16.9K |
|
822
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.95M | 0.01% |
35,766
-12,051
| -25% | -$656K |
|
|
IBTE
823
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.94M | 0.01% |
81,045
+15,205
| +23% | +$364K |
|
824
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.94M | 0.01% |
39,085
+2,390
| +7% | +$119K |
|
825
Donaldson
DCI
$9.51B
| $1.93M | 0.01% |
25,861
-1,756
| -6% | -$131K |
|