PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
(+7.1%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$42.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$37.6M |
| 3 |
NVIDIA
NVDA
|
+$22.7M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.5M |
| 5 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
+$12.3M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $736K | ﹤0.01% |
36,620
-867
| -2% | -$17.4K |
|
1352
Deckers Outdoor
DECK
$17.5B
| $736K | ﹤0.01% |
4,560
+2,754
| +152% | +$444K |
|
1353
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $735K | ﹤0.01% |
+16,722
| New | +$735K |
|
1354
Webster Financial
WBS
$10.3B
| $733K | ﹤0.01% |
16,811
-4,432
| -21% | -$193K |
|
1355
Canadian Natural Resources
CNQ
$64.9B
| $729K | ﹤0.01% |
20,474
+3,142
| +18% | +$112K |
|
1356
Advance Auto Parts
AAP
$3.55B
| $728K | ﹤0.01% |
11,502
-2,275
| -17% | -$144K |
|
1357
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $727K | ﹤0.01% |
28,342
-64,926
| -70% | -$1.66M |
|
1358
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $725K | ﹤0.01% |
11,180
+421
| +4% | +$27.3K |
|
1359
Hilton Worldwide
HLT
$64.2B
| $725K | ﹤0.01% |
3,320
+25
| +0.8% | +$5.46K |
|
1360
VanEck Intermediate Muni ETF
ITM
$1.97B
| $724K | ﹤0.01% |
15,803
-726
| -4% | -$33.3K |
|
1361
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $723K | ﹤0.01% |
44,198
-2,176
| -5% | -$35.6K |
|
1362
Factset
FDS
$13.7B
| $722K | ﹤0.01% |
1,769
+132
| +8% | +$53.9K |
|
1363
Thomson Reuters
TRI
$78.2B
| $720K | ﹤0.01% |
4,270
+1,056
| +33% | +$178K |
|
1364
Global X Cybersecurity ETF
BUG
$1.14B
| $720K | ﹤0.01% |
24,331
+7,640
| +46% | +$226K |
|
1365
Hartford Multifactor Small Cap ETF
ROSC
$31.2M
| $720K | ﹤0.01% |
18,081
+9,046
| +100% | +$360K |
|
|
OXLC
1366
Oxford Lane Capital
OXLC
$1.71B
| $717K | ﹤0.01% |
132,305
+9,434
| +8% | +$51.1K |
|
1367
Evergy
EVRG
$16.5B
| $716K | ﹤0.01% |
13,520
-807
| -6% | -$42.7K |
|
1368
Icon
ICLR
$13.6B
| $716K | ﹤0.01% |
2,284
-319
| -12% | -$100K |
|
1369
Fortis
FTS
$24.7B
| $714K | ﹤0.01% |
18,393
+32
| +0.2% | +$1.24K |
|
1370
Toast
TOST
$23.8B
| $714K | ﹤0.01% |
+27,710
| New | +$714K |
|
1371
Royal Gold
RGLD
$12.3B
| $712K | ﹤0.01% |
5,690
+141
| +3% | +$17.6K |
|
1372
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $710K | ﹤0.01% |
38,423
-50,897
| -57% | -$941K |
|
1373
Nice
NICE
$8.77B
| $709K | ﹤0.01% |
4,125
-264
| -6% | -$45.4K |
|
1374
Masco
MAS
$15.3B
| $708K | ﹤0.01% |
10,622
+688
| +7% | +$45.9K |
|
1375
Norwegian Cruise Line
NCLH
$12.2B
| $708K | ﹤0.01% |
37,679
+4,487
| +14% | +$84.3K |
|