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 | |
|---|---|---|---|---|---|---|
826
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.76M | 0.01% |
17,912
-213
| -1% | -$20.9K |
|
827
AutoZone
AZO
$71.7B
| $1.76M | 0.01% |
680
+184
| +37% | +$476K |
|
828
SPDR S&P Bank ETF
KBE
$1.56B
| $1.75M | 0.01% |
+38,104
| New | +$1.75M |
|
829
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
| $1.75M | 0.01% |
67,050
+2,150
| +3% | +$56.1K |
|
830
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.75M | 0.01% |
12,179
-132
| -1% | -$19K |
|
831
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.74M | 0.01% |
36,088
+1,590
| +5% | +$76.8K |
|
832
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $1.74M | 0.01% |
84,175
+8,639
| +11% | +$179K |
|
833
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.73M | 0.01% |
52,867
+2,350
| +5% | +$77.1K |
|
834
iShares US Utilities ETF
IDU
$1.58B
| $1.73M | 0.01% |
21,672
+852
| +4% | +$68.1K |
|
835
Ryder
R
$7.64B
| $1.73M | 0.01% |
15,042
+1,187
| +9% | +$137K |
|
836
Halliburton
HAL
$19.1B
| $1.72M | 0.01% |
47,529
+3,083
| +7% | +$111K |
|
837
iShares GNMA Bond ETF
GNMA
$370M
| $1.71M | 0.01% |
38,662
-817
| -2% | -$36.2K |
|
838
Allstate
ALL
$52.8B
| $1.71M | 0.01% |
12,218
+1,741
| +17% | +$244K |
|
839
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $1.71M | 0.01% |
32,559
+7,020
| +27% | +$368K |
|
840
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $1.71M | 0.01% |
61,712
+44,551
| +260% | +$1.23M |
|
|
FLG
841
Flagstar Financial, Inc.
FLG
$5.32B
| $1.69M | 0.01% |
54,905
+1,864
| +4% | +$57.2K |
|
842
iShares US Real Estate ETF
IYR
$3.62B
| $1.68M | 0.01% |
18,425
+206
| +1% | +$18.8K |
|
843
Archer Daniels Midland
ADM
$29.6B
| $1.68M | 0.01% |
23,316
+6,641
| +40% | +$480K |
|
844
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $1.68M | 0.01% |
+54,874
| New | +$1.68M |
|
845
Generac Holdings
GNRC
$10.9B
| $1.68M | 0.01% |
12,984
-365
| -3% | -$47.2K |
|
846
MongoDB
MDB
$28B
| $1.68M | 0.01% |
4,101
+385
| +10% | +$157K |
|
847
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.67M | 0.01% |
30,688
+13,257
| +76% | +$723K |
|
848
Vanguard Materials ETF
VAW
$2.87B
| $1.67M | 0.01% |
8,786
-6,188
| -41% | -$1.18M |
|
849
Agilent Technologies
A
$35.8B
| $1.66M | 0.01% |
11,928
-1,209
| -9% | -$168K |
|
850
iShares US Energy ETF
IYE
$1.16B
| $1.66M | 0.01% |
37,544
+6,753
| +22% | +$298K |
|