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 | |
|---|---|---|---|---|---|---|
1376
Old Republic International
ORI
$9.92B
| $645K | ﹤0.01% |
21,000
+2,446
| +13% | +$75.1K |
|
1377
Brookfield
BN
$100B
| $643K | ﹤0.01% |
15,359
+486
| +3% | +$20.3K |
|
1378
West Pharmaceutical
WST
$18.4B
| $642K | ﹤0.01% |
1,623
-11
| -0.7% | -$4.35K |
|
1379
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $641K | ﹤0.01% |
10,663
-200
| -2% | -$12K |
|
1380
Alliant Energy
LNT
$16.4B
| $641K | ﹤0.01% |
12,717
+3,925
| +45% | +$198K |
|
1381
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $640K | ﹤0.01% |
6,323
-1,373
| -18% | -$139K |
|
|
EMX
1382
EMX Royalty
EMX
$442M
| $636K | ﹤0.01% |
369,603
-12,465
| -3% | -$21.4K |
|
1383
Graphic Packaging
GPK
$6.14B
| $632K | ﹤0.01% |
21,671
-772
| -3% | -$22.5K |
|
1384
JPMorgan Active Growth ETF
JGRO
$7.34B
| $630K | ﹤0.01% |
8,978
+491
| +6% | +$34.5K |
|
1385
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $630K | ﹤0.01% |
17,599
+950
| +6% | +$34K |
|
1386
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $629K | ﹤0.01% |
+18,659
| New | +$629K |
|
1387
Akamai
AKAM
$11B
| $629K | ﹤0.01% |
5,784
-760
| -12% | -$82.7K |
|
1388
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $628K | ﹤0.01% |
28,204
-286
| -1% | -$6.36K |
|
1389
Texas Roadhouse
TXRH
$11B
| $627K | ﹤0.01% |
4,060
+1,414
| +53% | +$218K |
|
|
TEI
1390
Templeton Emerging Markets Income Fund
TEI
$297M
| $625K | ﹤0.01% |
115,050
+29,579
| +35% | +$161K |
|
|
OXLC
1391
Oxford Lane Capital
OXLC
$1.69B
| $624K | ﹤0.01% |
122,871
+9,299
| +8% | +$47.2K |
|
1392
Enovix
ENVX
$1.99B
| $624K | ﹤0.01% |
89,005
-952
| -1% | -$6.67K |
|
1393
Blue Owl Capital
OWL
$12.1B
| $623K | ﹤0.01% |
33,059
+10,684
| +48% | +$202K |
|
1394
BHP
BHP
$135B
| $616K | ﹤0.01% |
10,673
-228
| -2% | -$13.2K |
|
1395
Dick's Sporting Goods
DKS
$20.4B
| $615K | ﹤0.01% |
2,735
+1,267
| +86% | +$285K |
|
1396
CoStar Group
CSGP
$36.6B
| $614K | ﹤0.01% |
6,357
-134
| -2% | -$12.9K |
|
1397
Sempra
SRE
$53.5B
| $613K | ﹤0.01% |
8,528
-1,103
| -11% | -$79.2K |
|
|
HQH
1398
abrdn Healthcare Investors
HQH
$897M
| $612K | ﹤0.01% |
36,308
+4,798
| +15% | +$80.9K |
|
|
FTF
1399
Franklin Limited Duration Income Trust
FTF
$261M
| $612K | ﹤0.01% |
97,592
-552
| -0.6% | -$3.46K |
|
1400
NiSource
NI
$19.2B
| $611K | ﹤0.01% |
22,099
+3,675
| +20% | +$102K |
|