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 | |
|---|---|---|---|---|---|---|
901
Graco
GGG
$14.3B
| $1.66M | 0.01% |
17,752
+1,377
| +8% | +$129K |
|
902
iShares US Infrastructure ETF
IFRA
$3.02B
| $1.65M | 0.01% |
38,015
-1,528
| -4% | -$66.3K |
|
903
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $1.64M | 0.01% |
34,352
+10,424
| +44% | +$499K |
|
904
Sandstorm Gold
SAND
$3.44B
| $1.64M | 0.01% |
312,827
-13,729
| -4% | -$72.1K |
|
905
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.64M | 0.01% |
135,137
-588
| -0.4% | -$7.14K |
|
906
Innovative Industrial Properties
IIPR
$1.6B
| $1.64M | 0.01% |
15,817
+259
| +2% | +$26.8K |
|
907
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.63M | 0.01% |
50,235
+26,917
| +115% | +$874K |
|
908
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $1.62M | 0.01% |
24,756
+2,681
| +12% | +$176K |
|
909
International Flavors & Fragrances
IFF
$17B
| $1.62M | 0.01% |
18,860
+2,600
| +16% | +$224K |
|
910
iShares US Real Estate ETF
IYR
$3.66B
| $1.62M | 0.01% |
18,037
-388
| -2% | -$34.9K |
|
911
DocuSign
DOCU
$16.1B
| $1.62M | 0.01% |
27,197
+1,075
| +4% | +$64K |
|
912
Constellium
CSTM
$2.09B
| $1.62M | 0.01% |
73,107
-6,080
| -8% | -$134K |
|
913
Packaging Corp of America
PKG
$19.5B
| $1.62M | 0.01% |
8,515
+1,729
| +25% | +$328K |
|
914
First Trust Growth Strength ETF
FTGS
$1.27B
| $1.62M | 0.01% |
+52,618
| New | +$1.62M |
|
915
Hologic
HOLX
$14.8B
| $1.62M | 0.01% |
20,720
-2,123
| -9% | -$166K |
|
916
Vanguard Communication Services ETF
VOX
$5.87B
| $1.61M | 0.01% |
12,283
+2,930
| +31% | +$384K |
|
917
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.6M | 0.01% |
39,185
+3,155
| +9% | +$129K |
|
918
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $1.59M | 0.01% |
33,845
-54,377
| -62% | -$2.56M |
|
919
UiPath
PATH
$6.25B
| $1.59M | 0.01% |
70,293
+33,306
| +90% | +$755K |
|
920
DNP Select Income Fund
DNP
$3.71B
| $1.58M | 0.01% |
174,599
-8,867
| -5% | -$80.4K |
|
921
SPDR S&P Bank ETF
KBE
$1.56B
| $1.58M | 0.01% |
33,614
-4,490
| -12% | -$211K |
|
922
Ametek
AME
$44.4B
| $1.58M | 0.01% |
8,647
-353
| -4% | -$64.6K |
|
923
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.58M | 0.01% |
285,720
-5,000
| -2% | -$27.7K |
|
924
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.58M | 0.01% |
64,739
-28,039
| -30% | -$684K |
|
925
Archer Daniels Midland
ADM
$29.5B
| $1.58M | 0.01% |
25,136
+1,820
| +8% | +$114K |
|