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 | |
|---|---|---|---|---|---|---|
1326
Toll Brothers
TOL
$14.2B
| $507K | ﹤0.01% |
+8,452
| New | +$507K |
|
1327
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $507K | ﹤0.01% |
3,425
-317
| -8% | -$46.9K |
|
1328
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $505K | ﹤0.01% |
46,118
-5,059
| -10% | -$55.4K |
|
1329
CarMax
KMX
$9.19B
| $505K | ﹤0.01% |
7,854
-15,716
| -67% | -$1.01M |
|
1330
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $504K | ﹤0.01% |
26,278
-39,659
| -60% | -$761K |
|
1331
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $503K | ﹤0.01% |
44,003
+23,498
| +115% | +$269K |
|
|
HQH
1332
abrdn Healthcare Investors
HQH
$907M
| $503K | ﹤0.01% |
28,489
+1,724
| +6% | +$30.4K |
|
1333
Baidu
BIDU
$38.4B
| $503K | ﹤0.01% |
+3,330
| New | +$503K |
|
1334
Alaska Air
ALK
$7.36B
| $502K | ﹤0.01% |
11,954
+1,476
| +14% | +$61.9K |
|
1335
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $501K | ﹤0.01% |
+6,805
| New | +$501K |
|
1336
Healthcare Realty
HR
$6.44B
| $501K | ﹤0.01% |
25,934
+2,845
| +12% | +$55K |
|
1337
Codexis
CDXS
$220M
| $499K | ﹤0.01% |
120,470
+9,735
| +9% | +$40.3K |
|
1338
State Street
STT
$32B
| $497K | ﹤0.01% |
6,565
+1,425
| +28% | +$108K |
|
1339
C3.ai
AI
$2.26B
| $497K | ﹤0.01% |
14,792
-2,877
| -16% | -$96.6K |
|
1340
iShares US Home Construction ETF
ITB
$3.33B
| $494K | ﹤0.01% |
+7,027
| New | +$494K |
|
1341
Mid-America Apartment Communities
MAA
$16.9B
| $494K | ﹤0.01% |
+3,268
| New | +$494K |
|
1342
Sunrun
RUN
$3.69B
| $492K | ﹤0.01% |
24,436
-161
| -0.7% | -$3.24K |
|
1343
Old Republic International
ORI
$10.1B
| $492K | ﹤0.01% |
19,719
-9,700
| -33% | -$242K |
|
|
EDD
1344
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $492K | ﹤0.01% |
108,783
-1,250
| -1% | -$5.65K |
|
1345
Goldman Sachs BDC
GSBD
$1.3B
| $492K | ﹤0.01% |
36,008
-2,600
| -7% | -$35.5K |
|
1346
Pinnacle West Capital
PNW
$10.6B
| $491K | ﹤0.01% |
+6,200
| New | +$491K |
|
1347
iShares International Dividend Growth ETF
IGRO
$1.2B
| $489K | ﹤0.01% |
+8,073
| New | +$489K |
|
1348
Haleon
HLN
$44.2B
| $488K | ﹤0.01% |
59,904
+3,450
| +6% | +$28.1K |
|
1349
New Jersey Resources
NJR
$4.76B
| $487K | ﹤0.01% |
9,159
-1,581
| -15% | -$84.1K |
|
1350
Jazz Pharmaceuticals
JAZZ
$7.79B
| $487K | ﹤0.01% |
+3,327
| New | +$487K |
|