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 | |
|---|---|---|---|---|---|---|
851
Charter Communications
CHTR
$35.7B
| $1.93M | 0.01% |
6,455
+154
| +2% | +$46K |
|
852
Donaldson
DCI
$9.46B
| $1.93M | 0.01% |
26,903
+1,042
| +4% | +$74.6K |
|
853
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.92M | 0.01% |
38,217
-2,677
| -7% | -$135K |
|
854
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.92M | 0.01% |
14,089
-30
| -0.2% | -$4.09K |
|
855
Exelon
EXC
$43.8B
| $1.92M | 0.01% |
55,390
+33
| +0.1% | +$1.14K |
|
856
Plains All American Pipeline
PAA
$12.2B
| $1.91M | 0.01% |
106,845
+927
| +0.9% | +$16.6K |
|
857
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
| $1.91M | 0.01% |
21,762
-1,002
| -4% | -$87.7K |
|
858
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $1.9M | 0.01% |
59,428
+1,058
| +2% | +$33.9K |
|
859
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.9M | 0.01% |
28,948
+7,511
| +35% | +$494K |
|
860
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.9M | 0.01% |
49,194
-10,112
| -17% | -$391K |
|
861
PPL Corp
PPL
$26.7B
| $1.9M | 0.01% |
68,696
+5,676
| +9% | +$157K |
|
862
Enphase Energy
ENPH
$4.92B
| $1.9M | 0.01% |
19,046
+3,182
| +20% | +$317K |
|
863
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.9M | 0.01% |
61,449
-957
| -2% | -$29.5K |
|
864
United Airlines
UAL
$34.8B
| $1.89M | 0.01% |
38,872
-821
| -2% | -$40K |
|
865
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $1.88M | 0.01% |
64,836
-49
| -0.1% | -$1.42K |
|
|
THQ
866
abrdn Healthcare Opportunities Fund
THQ
$711M
| $1.88M | 0.01% |
92,078
+1,090
| +1% | +$22.2K |
|
867
Royce Value Trust
RVT
$1.93B
| $1.87M | 0.01% |
128,957
+15,654
| +14% | +$227K |
|
868
Robinhood
HOOD
$103B
| $1.87M | 0.01% |
82,133
-17,388
| -17% | -$395K |
|
869
DTE Energy
DTE
$28.4B
| $1.86M | 0.01% |
16,754
+412
| +3% | +$45.7K |
|
870
DoorDash
DASH
$110B
| $1.86M | 0.01% |
17,062
+2,232
| +15% | +$243K |
|
871
BCE
BCE
$22.5B
| $1.84M | 0.01% |
56,798
-2
| -0% | -$65 |
|
|
HES
872
DELISTED
Hess
HES
| $1.84M | 0.01% |
12,453
+2,484
| +25% | +$366K |
|
873
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.84M | 0.01% |
38,454
-1,685
| -4% | -$80.5K |
|
874
Edwards Lifesciences
EW
$45.2B
| $1.83M | 0.01% |
19,853
-5,080
| -20% | -$469K |
|
875
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $1.83M | 0.01% |
26,932
+763
| +3% | +$51.9K |
|