PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
(+7.1%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$42.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$37.6M |
| 3 |
NVIDIA
NVDA
|
+$22.7M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.5M |
| 5 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
+$12.3M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Zacks Earnings Consistent Portfolio ETF
ZECP
$250M
| $2.06M | 0.01% |
71,479
-1,766
| -2% | -$50.9K |
|
827
iShares US Utilities ETF
IDU
$1.6B
| $2.06M | 0.01% |
23,458
+4,992
| +27% | +$439K |
|
828
Allstate
ALL
$52.7B
| $2.06M | 0.01% |
12,906
+717
| +6% | +$114K |
|
829
Principal Financial Group
PFG
$17.8B
| $2.06M | 0.01% |
26,231
-1,740
| -6% | -$137K |
|
830
BlackRock Core Bond Trust
BHK
$712M
| $2.06M | 0.01% |
193,004
+12,059
| +7% | +$128K |
|
831
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $2.05M | 0.01% |
55,014
-473
| -0.9% | -$17.6K |
|
832
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $2.05M | 0.01% |
168,398
+40,028
| +31% | +$487K |
|
833
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.05M | 0.01% |
175,379
+21,564
| +14% | +$252K |
|
834
Biogen
BIIB
$21.8B
| $2.02M | 0.01% |
8,721
+3,888
| +80% | +$901K |
|
835
Petrobras
PBR
$81.6B
| $2.02M | 0.01% |
139,212
+4,633
| +3% | +$67.1K |
|
836
Elanco Animal Health
ELAN
$9.11B
| $2.02M | 0.01% |
139,752
+8
| +0% | +$115 |
|
837
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $2.01M | 0.01% |
47,272
-900
| -2% | -$38.2K |
|
838
CMS Energy
CMS
$21.5B
| $1.99M | 0.01% |
33,510
+5,500
| +20% | +$327K |
|
839
International Flavors & Fragrances
IFF
$17B
| $1.99M | 0.01% |
20,902
+2,042
| +11% | +$194K |
|
840
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.99M | 0.01% |
91,032
-18,931
| -17% | -$413K |
|
841
Hercules Capital
HTGC
$3.55B
| $1.98M | 0.01% |
96,693
-3,926
| -4% | -$80.3K |
|
842
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $1.98M | 0.01% |
17,938
-35
| -0.2% | -$3.86K |
|
843
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $1.97M | 0.01% |
16,021
-232
| -1% | -$28.6K |
|
844
Vanguard Materials ETF
VAW
$2.92B
| $1.97M | 0.01% |
10,210
-305
| -3% | -$58.8K |
|
845
Capital Group Core Balanced ETF
CGBL
$3.32B
| $1.96M | 0.01% |
65,811
+47,417
| +258% | +$1.41M |
|
846
Liberty All-Star Equity Fund
USA
$1.93B
| $1.95M | 0.01% |
286,561
+5,063
| +2% | +$34.4K |
|
847
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.94M | 0.01% |
39,020
+2,707
| +7% | +$135K |
|
848
Simplify US Equity PLUS GBTC ETF
SPBC
$77.5M
| $1.94M | 0.01% |
56,137
-46,637
| -45% | -$1.61M |
|
849
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.93M | 0.01% |
17,656
+66
| +0.4% | +$7.23K |
|
850
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.93M | 0.01% |
51,106
+1,598
| +3% | +$60.4K |
|