PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
(-3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
KeyCorp
KEY
$21B
| $588K | 0.01% |
54,632
+22,457
| +70% | +$242K |
|
1302
Invesco Large Cap Value ETF
PWV
$1.41B
| $587K | 0.01% |
12,553
-195
| -2% | -$9.13K |
|
|
BSMN
1303
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $586K | 0.01% |
23,403
+2
| +0% | +$50 |
|
1304
Invesco CEF Income Composite ETF
PCEF
$848M
| $585K | 0.01% |
34,222
-197
| -0.6% | -$3.37K |
|
1305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $584K | 0.01% |
76,694
-1,709
| -2% | -$13K |
|
1306
Sprott Gold Miners ETF
SGDM
$550M
| $583K | 0.01% |
25,483
-133
| -0.5% | -$3.04K |
|
1307
Duolingo
DUOL
$14.2B
| $582K | 0.01% |
+3,509
| New | +$582K |
|
1308
Verisk Analytics
VRSK
$37.2B
| $582K | 0.01% |
2,462
+116
| +5% | +$27.4K |
|
1309
Gentex
GNTX
$6.24B
| $581K | 0.01% |
17,841
+12
| +0.1% | +$390 |
|
1310
VanEck Long Muni ETF
MLN
$555M
| $580K | 0.01% |
34,710
| – | – |
|
|
FAX
1311
abrdn Asia-Pacific Income Fund
FAX
$686M
| $579K | 0.01% |
39,358
+221
| +0.6% | +$3.25K |
|
1312
Energy Fuels
UUUU
$2.89B
| $574K | 0.01% |
69,815
+58,025
| +492% | +$477K |
|
1313
Yeti Holdings
YETI
$2.98B
| $572K | 0.01% |
+11,856
| New | +$572K |
|
1314
Amplify Seymour Cannabis ETF
CNBS
$104M
| $572K | 0.01% |
9,882
+166
| +2% | +$9.6K |
|
1315
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $571K | 0.01% |
5,783
+1,753
| +43% | +$173K |
|
1316
HDFC Bank
HDB
$181B
| $569K | 0.01% |
9,635
-282
| -3% | -$16.6K |
|
1317
Rithm Capital
RITM
$6.65B
| $567K | 0.01% |
61,085
+3,706
| +6% | +$34.4K |
|
1318
BorgWarner
BWA
$9.6B
| $564K | 0.01% |
13,972
-1,805
| -11% | -$72.9K |
|
|
FTF
1319
Franklin Limited Duration Income Trust
FTF
$261M
| $563K | 0.01% |
92,455
+1,203
| +1% | +$7.33K |
|
1320
Knife River
KNF
$4.57B
| $561K | 0.01% |
11,496
+394
| +4% | +$19.2K |
|
1321
Compass Diversified
CODI
$540M
| $560K | 0.01% |
29,851
-1,253
| -4% | -$23.5K |
|
1322
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $560K | 0.01% |
7,271
+297
| +4% | +$22.9K |
|
1323
iShares US Equity Factor ETF
LRGF
$2.9B
| $559K | 0.01% |
12,906
-215
| -2% | -$9.31K |
|
1324
Neogen
NEOG
$1.25B
| $554K | ﹤0.01% |
29,872
-19
| -0.1% | -$352 |
|
1325
Aecom
ACM
$16.9B
| $551K | ﹤0.01% |
6,633
+62
| +0.9% | +$5.15K |
|