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 | |
|---|---|---|---|---|---|---|
826
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.93M | 0.01% |
40,139
-6,481
| -14% | -$312K |
|
827
BCE
BCE
$22.6B
| $1.93M | 0.01% |
56,800
-372
| -0.7% | -$12.6K |
|
828
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.92M | 0.01% |
49,508
-5,825
| -11% | -$226K |
|
829
Enphase Energy
ENPH
$5.05B
| $1.92M | 0.01% |
15,864
+832
| +6% | +$101K |
|
830
TransDigm Group
TDG
$72.9B
| $1.92M | 0.01% |
1,558
+824
| +112% | +$1.02M |
|
831
EOG Resources
EOG
$65.6B
| $1.92M | 0.01% |
14,987
+147
| +1% | +$18.8K |
|
832
iShares Global Energy ETF
IXC
$1.85B
| $1.92M | 0.01% |
44,600
+2,993
| +7% | +$129K |
|
833
Waters Corp
WAT
$17.8B
| $1.92M | 0.01% |
5,564
-165
| -3% | -$56.8K |
|
834
Old Dominion Freight Line
ODFL
$31.4B
| $1.91M | 0.01% |
8,716
+702
| +9% | +$154K |
|
835
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.91M | 0.01% |
26,169
+1,834
| +8% | +$134K |
|
836
Coherent
COHR
$16.3B
| $1.91M | 0.01% |
31,440
-5,983
| -16% | -$363K |
|
837
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.9M | 0.01% |
14,119
-578
| -4% | -$77.9K |
|
838
United Airlines
UAL
$34.7B
| $1.9M | 0.01% |
39,693
-4,127
| -9% | -$198K |
|
839
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.87M | 0.01% |
57,389
-15,396
| -21% | -$503K |
|
840
Exact Sciences
EXAS
$10.5B
| $1.86M | 0.01% |
26,974
+2,999
| +13% | +$207K |
|
841
Tractor Supply
TSCO
$31.7B
| $1.86M | 0.01% |
35,580
+2,945
| +9% | +$154K |
|
842
Plains All American Pipeline
PAA
$12.2B
| $1.86M | 0.01% |
105,918
+2
| +0% | +$35 |
|
843
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.86M | 0.01% |
73,401
-7,026
| -9% | -$178K |
|
844
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.86M | 0.01% |
153,815
+3,799
| +3% | +$45.9K |
|
845
Hercules Capital
HTGC
$3.54B
| $1.86M | 0.01% |
100,619
+7,355
| +8% | +$136K |
|
846
Halliburton
HAL
$19.2B
| $1.86M | 0.01% |
47,084
-445
| -0.9% | -$17.5K |
|
|
IGD
847
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $1.85M | 0.01% |
349,831
+41,601
| +13% | +$220K |
|
848
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
| $1.85M | 0.01% |
48,172
+12,823
| +36% | +$493K |
|
849
AutoZone
AZO
$72.9B
| $1.85M | 0.01% |
588
-92
| -14% | -$290K |
|
850
DigitalOcean
DOCN
$3.13B
| $1.85M | 0.01% |
48,378
+41,819
| +638% | +$1.6M |
|