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 | |
|---|---|---|---|---|---|---|
926
MDU Resources
MDU
$3.35B
| $1.57M | 0.01% |
112,672
+16,962
| +18% | +$237K |
|
927
AGNC Investment
AGNC
$10.8B
| $1.57M | 0.01% |
158,671
+1,773
| +1% | +$17.6K |
|
928
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.57M | 0.01% |
17,606
+5,198
| +42% | +$464K |
|
929
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $1.57M | 0.01% |
36,796
+2,822
| +8% | +$120K |
|
930
WisdomTree International Multifactor Fund
DWMF
$39M
| $1.57M | 0.01% |
59,028
-1
| -0% | -$27 |
|
931
Pultegroup
PHM
$27.4B
| $1.56M | 0.01% |
12,948
+3,462
| +36% | +$418K |
|
932
iShares US Utilities ETF
IDU
$1.6B
| $1.56M | 0.01% |
18,466
-3,206
| -15% | -$271K |
|
933
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.56M | 0.01% |
19,858
+127
| +0.6% | +$9.98K |
|
934
Unum
UNM
$12.8B
| $1.56M | 0.01% |
29,044
-6,777
| -19% | -$364K |
|
935
Seagate
STX
$41.9B
| $1.56M | 0.01% |
16,746
-985
| -6% | -$91.7K |
|
|
TRPA
936
Hartford AAA CLO ETF
TRPA
$109M
| $1.56M | 0.01% |
39,978
+4,602
| +13% | +$179K |
|
937
Church & Dwight Co
CHD
$23B
| $1.55M | 0.01% |
14,899
-266
| -2% | -$27.7K |
|
938
TE Connectivity
TEL
$62.8B
| $1.55M | 0.01% |
10,699
-520
| -5% | -$75.5K |
|
939
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.55M | 0.01% |
40,249
-1,486
| -4% | -$57.2K |
|
940
Moderna
MRNA
$9.88B
| $1.54M | 0.01% |
14,490
-104
| -0.7% | -$11.1K |
|
941
International Paper
IP
$24.6B
| $1.54M | 0.01% |
39,548
-2,865
| -7% | -$112K |
|
942
SPDR S&P International Dividend ETF
DWX
$495M
| $1.54M | 0.01% |
43,871
-9,777
| -18% | -$343K |
|
943
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.54M | 0.01% |
44,144
+157
| +0.4% | +$5.48K |
|
944
Agilent Technologies
A
$35.9B
| $1.54M | 0.01% |
10,570
-1,358
| -11% | -$198K |
|
945
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $1.53M | 0.01% |
15,438
+1,184
| +8% | +$117K |
|
946
iShares International Select Dividend ETF
IDV
$5.89B
| $1.53M | 0.01% |
54,461
-4,426
| -8% | -$124K |
|
947
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $1.52M | 0.01% |
128,370
+10,793
| +9% | +$128K |
|
|
HES
948
DELISTED
Hess
HES
| $1.52M | 0.01% |
9,969
+1,663
| +20% | +$254K |
|
949
Manulife Financial
MFC
$54B
| $1.52M | 0.01% |
60,860
+45,469
| +295% | +$1.14M |
|
950
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $1.52M | 0.01% |
64,841
+9,725
| +18% | +$228K |
|