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 | |
|---|---|---|---|---|---|---|
1376
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $460K | ﹤0.01% |
5,125
| – | – |
|
1377
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $459K | ﹤0.01% |
22,811
-5,421
| -19% | -$109K |
|
|
LAC
1378
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $458K | ﹤0.01% |
21,058
+3,183
| +18% | +$69.3K |
|
1379
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $458K | ﹤0.01% |
+8,525
| New | +$458K |
|
1380
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $456K | ﹤0.01% |
11,999
-42,672
| -78% | -$1.62M |
|
1381
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $453K | ﹤0.01% |
+9,562
| New | +$453K |
|
|
VZIO
1382
DELISTED
VIZIO Holding Corp.
VZIO
| $448K | ﹤0.01% |
48,813
-1,019
| -2% | -$9.35K |
|
1383
Equinix
EQIX
$78B
| $448K | ﹤0.01% |
+621
| New | +$448K |
|
|
OXLC
1384
Oxford Lane Capital
OXLC
$1.71B
| $447K | ﹤0.01% |
85,432
+5,107
| +6% | +$26.7K |
|
1385
Crane NXT
CXT
$3.56B
| $446K | ﹤0.01% |
+11,323
| New | +$446K |
|
1386
Vanguard US Value Factor ETF
VFVA
$653M
| $446K | ﹤0.01% |
4,600
| – | – |
|
1387
Centene
CNC
$16.7B
| $446K | ﹤0.01% |
7,052
-3,409
| -33% | -$215K |
|
1388
Gaming and Leisure Properties
GLPI
$13.7B
| $445K | ﹤0.01% |
+8,549
| New | +$445K |
|
1389
OGE Energy
OGE
$8.9B
| $442K | ﹤0.01% |
+11,726
| New | +$442K |
|
|
LAND
1390
Gladstone Land Corp
LAND
$322M
| $441K | ﹤0.01% |
26,469
-2,492
| -9% | -$41.5K |
|
1391
Penske Automotive Group
PAG
$12.2B
| $440K | ﹤0.01% |
+3,101
| New | +$440K |
|
1392
SiriusXM
SIRI
$8.02B
| $439K | ﹤0.01% |
11,063
+79
| +0.7% | +$3.14K |
|
1393
W.R. Berkley
WRB
$28B
| $439K | ﹤0.01% |
10,575
-13,574
| -56% | -$563K |
|
1394
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $438K | ﹤0.01% |
13,928
-742
| -5% | -$23.4K |
|
1395
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $438K | ﹤0.01% |
18,515
-5,508
| -23% | -$130K |
|
1396
Gores Guggenheim
PSNY
$2.05B
| $437K | ﹤0.01% |
115,200
+33,500
| +41% | +$127K |
|
1397
Etsy
ETSY
$5.91B
| $436K | ﹤0.01% |
3,920
-3,342
| -46% | -$372K |
|
1398
Plug Power
PLUG
$1.74B
| $436K | ﹤0.01% |
37,231
+286
| +0.8% | +$3.35K |
|
1399
Hilton Worldwide
HLT
$65.4B
| $435K | ﹤0.01% |
3,090
-195
| -6% | -$27.5K |
|
1400
Geron
GERN
$842M
| $434K | ﹤0.01% |
199,900
+145,250
| +266% | +$315K |
|