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 | |
|---|---|---|---|---|---|---|
1326
Amplify Cybersecurity ETF
HACK
$2.34B
| $717K | 0.01% |
11,198
-2,982
| -21% | -$191K |
|
1327
Gentex
GNTX
$6.23B
| $714K | 0.01% |
19,768
+704
| +4% | +$25.4K |
|
1328
Trump Media & Technology Group
DJT
$4.74B
| $713K | 0.01% |
+11,504
| New | +$713K |
|
1329
US Foods
USFD
$18B
| $712K | 0.01% |
13,198
-1,796
| -12% | -$96.9K |
|
1330
Humana
HUM
$33.6B
| $708K | 0.01% |
2,041
-1,298
| -39% | -$450K |
|
1331
Bio-Techne
TECH
$8.28B
| $706K | 0.01% |
10,031
+2,259
| +29% | +$159K |
|
1332
Hilton Worldwide
HLT
$65.5B
| $703K | 0.01% |
3,295
-1,819
| -36% | -$388K |
|
1333
Invesco Building & Construction ETF
PKB
$335M
| $703K | 0.01% |
9,389
+98
| +1% | +$7.34K |
|
1334
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $702K | 0.01% |
+64,072
| New | +$702K |
|
1335
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $701K | 0.01% |
28,190
-4,029
| -13% | -$100K |
|
1336
iShares US Equity Factor ETF
LRGF
$2.9B
| $699K | 0.01% |
12,984
+21
| +0.2% | +$1.13K |
|
1337
Norwegian Cruise Line
NCLH
$12.2B
| $695K | 0.01% |
33,192
+7,652
| +30% | +$160K |
|
1338
iShares Core Conservative Allocation ETF
AOK
$640M
| $692K | 0.01% |
18,793
-208
| -1% | -$7.66K |
|
1339
Masimo
MASI
$7.95B
| $692K | 0.01% |
4,709
| – | – |
|
1340
Markel Group
MKL
$24.8B
| $691K | 0.01% |
454
-66
| -13% | -$100K |
|
1341
STF Tactical Growth & Income ETF
TUGN
$66.5M
| $689K | 0.01% |
+29,200
| New | +$689K |
|
1342
Arm
ARM
$164B
| $689K | ﹤0.01% |
5,509
+2,505
| +83% | +$313K |
|
|
INCE
1343
Franklin Income Equity Focus ETF
INCE
$95.1M
| $689K | ﹤0.01% |
12,597
+233
| +2% | +$12.7K |
|
1344
Fortune Brands Innovations
FBIN
$7.3B
| $686K | ﹤0.01% |
8,100
+1,643
| +25% | +$139K |
|
1345
Freshworks
FRSH
$3.75B
| $685K | ﹤0.01% |
+37,600
| New | +$685K |
|
1346
Leidos
LDOS
$23.8B
| $681K | ﹤0.01% |
5,195
+165
| +3% | +$21.6K |
|
1347
Illumina
ILMN
$15.3B
| $679K | ﹤0.01% |
5,094
+233
| +5% | +$31K |
|
|
XIFR
1348
XPLR Infrastructure, LP
XIFR
$946M
| $679K | ﹤0.01% |
+22,558
| New | +$679K |
|
1349
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $678K | ﹤0.01% |
12,565
-142
| -1% | -$7.66K |
|
1350
JPMorgan US Value Factor ETF
JVAL
$553M
| $676K | ﹤0.01% |
16,243
-6,300
| -28% | -$262K |
|