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 | |
|---|---|---|---|---|---|---|
976
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.45M | 0.01% |
21,437
-8,764
| -29% | -$593K |
|
977
FPA Global Equity ETF
FPAG
$243M
| $1.44M | 0.01% |
49,871
+39,171
| +366% | +$1.13M |
|
978
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $1.44M | 0.01% |
42,385
+23,931
| +130% | +$813K |
|
979
Entegris
ENTG
$12.6B
| $1.44M | 0.01% |
10,221
+299
| +3% | +$42K |
|
980
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $1.43M | 0.01% |
71,396
+1,609
| +2% | +$32.3K |
|
981
Lincoln Educational Services
LINC
$630M
| $1.43M | 0.01% |
138,646
| – | – |
|
982
Zimmer Biomet
ZBH
$20.7B
| $1.43M | 0.01% |
10,846
+236
| +2% | +$31.1K |
|
983
KKR & Co
KKR
$129B
| $1.43M | 0.01% |
14,228
+399
| +3% | +$40.1K |
|
984
Ryman Hospitality Properties
RHP
$6.35B
| $1.43M | 0.01% |
12,365
+499
| +4% | +$57.7K |
|
985
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.43M | 0.01% |
22,174
-4,602
| -17% | -$296K |
|
986
Copart
CPRT
$47.3B
| $1.41M | 0.01% |
24,417
+424
| +2% | +$24.6K |
|
987
Invesco Dividend Achievers ETF
PFM
$737M
| $1.41M | 0.01% |
33,087
+221
| +0.7% | +$9.41K |
|
988
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.41M | 0.01% |
34,430
-167
| -0.5% | -$6.83K |
|
989
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.41M | 0.01% |
15,107
-3,513
| -19% | -$327K |
|
990
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.41M | 0.01% |
19,151
-1,521
| -7% | -$112K |
|
991
Amphenol
APH
$146B
| $1.4M | 0.01% |
24,356
-240
| -1% | -$13.8K |
|
992
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $1.4M | 0.01% |
31,039
+2,740
| +10% | +$124K |
|
993
Grayscale Bitcoin Trust
GBTC
$45.9B
| $1.39M | 0.01% |
+24,412
| New | +$1.39M |
|
994
Aflac
AFL
$58.1B
| $1.39M | 0.01% |
16,175
-952
| -6% | -$81.7K |
|
995
Lamar Advertising Co
LAMR
$13B
| $1.39M | 0.01% |
11,630
+576
| +5% | +$68.8K |
|
996
Northern Trust
NTRS
$24.7B
| $1.39M | 0.01% |
15,601
-791
| -5% | -$70.3K |
|
997
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.39M | 0.01% |
48,186
-4,681
| -9% | -$135K |
|
998
Brown-Forman Class B
BF.B
$13B
| $1.39M | 0.01% |
26,834
-9,149
| -25% | -$472K |
|
999
Ross Stores
ROST
$49.4B
| $1.38M | 0.01% |
9,417
+220
| +2% | +$32.3K |
|
1000
Textron
TXT
$14.7B
| $1.38M | 0.01% |
14,374
-14
| -0.1% | -$1.34K |
|