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 | |
|---|---|---|---|---|---|---|
1401
ITT
ITT
$13.6B
| $610K | ﹤0.01% |
4,486
-49
| -1% | -$6.67K |
|
1402
Antero Midstream
AM
$8.79B
| $606K | ﹤0.01% |
43,129
-29,672
| -41% | -$417K |
|
1403
Zebra Technologies
ZBRA
$15.6B
| $606K | ﹤0.01% |
2,009
-89
| -4% | -$26.8K |
|
1404
Invesco
IVZ
$9.88B
| $605K | ﹤0.01% |
36,469
-15,166
| -29% | -$252K |
|
1405
Allison Transmission
ALSN
$7.41B
| $603K | ﹤0.01% |
7,424
+1,252
| +20% | +$102K |
|
1406
Medical Properties Trust
MPW
$2.77B
| $602K | ﹤0.01% |
128,015
-26,194
| -17% | -$123K |
|
1407
Royal Bank of Canada
RY
$203B
| $601K | ﹤0.01% |
5,956
+521
| +10% | +$52.6K |
|
1408
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $600K | ﹤0.01% |
24,086
+11,953
| +99% | +$298K |
|
1409
Alerian Energy Infrastructure ETF
ENFR
$314M
| $600K | ﹤0.01% |
23,590
-201
| -0.8% | -$5.11K |
|
1410
Watsco
WSO
$15.8B
| $600K | ﹤0.01% |
1,388
-82
| -6% | -$35.4K |
|
1411
Geron
GERN
$823M
| $599K | ﹤0.01% |
181,551
-169,593
| -48% | -$560K |
|
1412
Whirlpool
WHR
$5.24B
| $599K | ﹤0.01% |
5,006
+125
| +3% | +$15K |
|
1413
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $598K | ﹤0.01% |
15,939
-16,060
| -50% | -$602K |
|
1414
Lennox International
LII
$19.6B
| $597K | ﹤0.01% |
1,222
+25
| +2% | +$12.2K |
|
1415
Camping World
CWH
$1.06B
| $596K | ﹤0.01% |
21,388
-2,320
| -10% | -$64.6K |
|
1416
Garmin
GRMN
$45.4B
| $594K | ﹤0.01% |
3,987
-173
| -4% | -$25.8K |
|
1417
GraniteShares Gold Shares
BAR
$1.21B
| $592K | ﹤0.01% |
26,942
-660
| -2% | -$14.5K |
|
1418
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $590K | ﹤0.01% |
11,919
-13,692
| -53% | -$678K |
|
1419
BlackRock Health Sciences Trust II
BMEZ
$903M
| $590K | ﹤0.01% |
36,014
+223
| +0.6% | +$3.66K |
|
1420
SPDR S&P Capital Markets ETF
KCE
$598M
| $590K | ﹤0.01% |
5,338
+4
| +0.1% | +$442 |
|
1421
IDEX
IEX
$12.1B
| $589K | ﹤0.01% |
2,415
-3
| -0.1% | -$732 |
|
1422
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $588K | ﹤0.01% |
18,215
-16,014
| -47% | -$517K |
|
1423
iShares Russell 2500 ETF
SMMD
$1.65B
| $587K | ﹤0.01% |
8,939
-3,044
| -25% | -$200K |
|
1424
National Fuel Gas
NFG
$7.87B
| $585K | ﹤0.01% |
10,890
-151
| -1% | -$8.11K |
|
|
GLU
1425
Gabelli Utility & Income Trust
GLU
$108M
| $584K | ﹤0.01% |
40,044
+1,045
| +3% | +$15.2K |
|