PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$8.48B
(+427%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
388
Increased
748
Reduced
743
Closed
95
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$18.1M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.7M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
+$11.6M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$11.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.4M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $1.15M | 0.01% |
35,050
+334
| +1% | +$11K |
|
927
First Busey Corp
BUSE
$2.19B
| $1.15M | 0.01% |
56,681
+8,000
| +16% | +$163K |
|
928
Estee Lauder
EL
$31.5B
| $1.15M | 0.01% |
4,672
+367
| +9% | +$90.4K |
|
929
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.14M | 0.01% |
36,365
-160,210
| -82% | -$5.02M |
|
930
JPMorgan US Value Factor ETF
JVAL
$546M
| $1.14M | 0.01% |
33,407
+3,789
| +13% | +$129K |
|
931
International Flavors & Fragrances
IFF
$16.5B
| $1.14M | 0.01% |
12,348
+2,741
| +29% | +$252K |
|
932
Tractor Supply
TSCO
$31B
| $1.13M | 0.01% |
24,015
+2,255
| +10% | +$106K |
|
933
American International
AIG
$43.2B
| $1.13M | 0.01% |
22,416
-2,094
| -9% | -$105K |
|
934
Jacobs Solutions
J
$17.3B
| $1.13M | 0.01% |
11,602
-20
| -0.2% | -$1.94K |
|
935
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $1.13M | 0.01% |
51,738
-10,560
| -17% | -$230K |
|
936
Truist Financial
TFC
$58.2B
| $1.12M | 0.01% |
32,969
-4,771
| -13% | -$163K |
|
937
PACCAR
PCAR
$51.8B
| $1.12M | 0.01% |
+15,350
| New | +$1.12M |
|
|
TPZ
938
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.12M | 0.01% |
87,114
+8,463
| +11% | +$109K |
|
939
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.12M | 0.01% |
33,390
+1,279
| +4% | +$42.8K |
|
940
Invesco Food & Beverage ETF
PBJ
$92.6M
| $1.12M | 0.01% |
24,116
-91,427
| -79% | -$4.24M |
|
941
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
| $1.12M | 0.01% |
27,334
+9,447
| +53% | +$386K |
|
942
Suncor Energy
SU
$51.3B
| $1.12M | 0.01% |
35,986
+684
| +2% | +$21.2K |
|
943
Cal-Maine
CALM
$5.31B
| $1.12M | 0.01% |
18,319
+2,435
| +15% | +$148K |
|
944
ProShares Short S&P500
SH
$1.23B
| $1.12M | 0.01% |
18,591
-95,270
| -84% | -$5.72M |
|
945
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.11M | 0.01% |
66,554
+8,840
| +15% | +$148K |
|
946
Canadian National Railway
CNI
$57.7B
| $1.11M | 0.01% |
9,402
-463
| -5% | -$54.6K |
|
947
International Paper
IP
$24.5B
| $1.11M | 0.01% |
30,732
+2,177
| +8% | +$78.5K |
|
948
Eversource Energy
ES
$23.8B
| $1.11M | 0.01% |
14,151
-48
| -0.3% | -$3.76K |
|
949
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.11M | 0.01% |
18,151
-166
| -0.9% | -$10.1K |
|
950
Arista Networks
ANET
$189B
| $1.1M | 0.01% |
+26,140
| New | +$1.1M |
|