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 | |
|---|---|---|---|---|---|---|
976
Coherent
COHR
$16.1B
| $1.04M | 0.01% |
27,324
+7,280
| +36% | +$277K |
|
977
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.04M | 0.01% |
37,101
-30,832
| -45% | -$864K |
|
978
Quanta Services
PWR
$58.1B
| $1.04M | 0.01% |
6,232
-1,690
| -21% | -$282K |
|
979
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.04M | 0.01% |
27,826
+828
| +3% | +$30.9K |
|
980
Constellation Energy
CEG
$100B
| $1.04M | 0.01% |
13,197
-2,634
| -17% | -$207K |
|
|
ETW
981
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.04M | 0.01% |
128,098
-676
| -0.5% | -$5.46K |
|
982
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.03M | 0.01% |
+22,065
| New | +$1.03M |
|
|
HGLB
983
Highland Global Allocation Fund
HGLB
$207M
| $1.03M | 0.01% |
113,663
-12,600
| -10% | -$114K |
|
984
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.03M | 0.01% |
16,937
-2,568
| -13% | -$156K |
|
985
Textron
TXT
$14.4B
| $1.02M | 0.01% |
14,498
-3,511
| -19% | -$248K |
|
986
CMS Energy
CMS
$21.3B
| $1.02M | 0.01% |
16,666
-4,575
| -22% | -$281K |
|
987
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.02M | 0.01% |
34,601
+1,230
| +4% | +$36.2K |
|
988
Woodward
WWD
$14.3B
| $1.02M | 0.01% |
10,427
-116
| -1% | -$11.3K |
|
989
Ovintiv
OVV
$11B
| $1.01M | 0.01% |
28,050
-371
| -1% | -$13.4K |
|
990
AllianceBernstein
AB
$4.17B
| $1.01M | 0.01% |
27,650
-809
| -3% | -$29.6K |
|
991
Johnson Controls International
JCI
$70.5B
| $1.01M | 0.01% |
16,696
+1,800
| +12% | +$108K |
|
992
WEC Energy
WEC
$35.2B
| $1M | 0.01% |
+10,579
| New | +$1M |
|
993
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1,000K | 0.01% |
+22,944
| New | +$1,000K |
|
994
RiverFront Strategic Income Fund
RIGS
$92.9M
| $997K | 0.01% |
43,347
+7,113
| +20% | +$164K |
|
995
WESCO International
WCC
$10.5B
| $994K | 0.01% |
+6,431
| New | +$994K |
|
996
WisdomTree International Equity Fund
DWM
$599M
| $993K | 0.01% |
19,960
+244
| +1% | +$12.1K |
|
997
Harbor Dividend Growth Leaders ETF
GDIV
$223M
| $992K | 0.01% |
+82,168
| New | +$992K |
|
998
Enovix
ENVX
$1.99B
| $991K | 0.01% |
75,989
+22,077
| +41% | +$288K |
|
999
Southern Copper
SCCO
$82.9B
| $990K | 0.01% |
13,638
-3,038
| -18% | -$221K |
|
1000
Radian Group
RDN
$4.73B
| $989K | 0.01% |
44,760
-2,812
| -6% | -$62.1K |
|