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 | |
|---|---|---|---|---|---|---|
1101
Domino's
DPZ
$15.3B
| $1.15M | 0.01% |
2,318
-1,076
| -32% | -$535K |
|
1102
American Airlines Group
AAL
$8.54B
| $1.15M | 0.01% |
74,665
-6,694
| -8% | -$103K |
|
1103
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.14M | 0.01% |
21,412
-2,071
| -9% | -$111K |
|
1104
Dollar General
DG
$23.2B
| $1.14M | 0.01% |
7,332
-330
| -4% | -$51.5K |
|
1105
Nice
NICE
$8.77B
| $1.14M | 0.01% |
4,389
-28
| -0.6% | -$7.3K |
|
1106
Fifth Third Bancorp
FITB
$30.1B
| $1.14M | 0.01% |
30,702
-9,612
| -24% | -$358K |
|
1107
Howmet Aerospace
HWM
$74.3B
| $1.14M | 0.01% |
16,688
+1,690
| +11% | +$116K |
|
1108
Idexx Laboratories
IDXX
$51B
| $1.14M | 0.01% |
2,104
-85
| -4% | -$45.9K |
|
1109
Omnicom Group
OMC
$14.7B
| $1.14M | 0.01% |
11,736
-315
| -3% | -$30.5K |
|
1110
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.14M | 0.01% |
35,021
+1,220
| +4% | +$39.6K |
|
1111
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.13M | 0.01% |
40,572
-13,098
| -24% | -$366K |
|
1112
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $1.12M | 0.01% |
54,119
+16,942
| +46% | +$352K |
|
1113
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.12M | 0.01% |
47,136
-6,889
| -13% | -$164K |
|
1114
Knife River
KNF
$4.57B
| $1.12M | 0.01% |
13,837
+1,200
| +9% | +$97.3K |
|
1115
iShares US Energy ETF
IYE
$1.16B
| $1.12M | 0.01% |
22,697
-14,847
| -40% | -$733K |
|
1116
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.12M | 0.01% |
8,810
+5,814
| +194% | +$739K |
|
1117
Xylem
XYL
$33.5B
| $1.12M | 0.01% |
8,648
-144
| -2% | -$18.6K |
|
|
WBA
1118
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.01% |
51,180
-1,970
| -4% | -$42.7K |
|
1119
eBay
EBAY
$42.3B
| $1.1M | 0.01% |
20,886
+1,054
| +5% | +$55.6K |
|
1120
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.1M | 0.01% |
25,657
-1,416
| -5% | -$60.6K |
|
1121
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.1M | 0.01% |
16,291
-2,629
| -14% | -$177K |
|
1122
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.1M | 0.01% |
18,724
+960
| +5% | +$56.2K |
|
1123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.1M | 0.01% |
19,527
-702
| -3% | -$39.4K |
|
1124
Casey's General Stores
CASY
$20B
| $1.09M | 0.01% |
3,426
+117
| +4% | +$37.3K |
|
1125
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.09M | 0.01% |
12,419
+2,295
| +23% | +$201K |
|