PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
(+9.9%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$50M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $419K | ﹤0.01% |
8,988
-23
| -0.3% | -$1.07K |
|
1452
iShares US Basic Materials ETF
IYM
$563M
| $418K | ﹤0.01% |
3,141
-20,340
| -87% | -$2.71M |
|
1453
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $418K | ﹤0.01% |
15,406
+1,343
| +10% | +$36.4K |
|
1454
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $417K | ﹤0.01% |
18,373
-1,015
| -5% | -$23K |
|
1455
W.R. Berkley
WRB
$27.4B
| $417K | ﹤0.01% |
10,503
-72
| -0.7% | -$2.86K |
|
1456
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $416K | ﹤0.01% |
16,483
-134
| -0.8% | -$3.38K |
|
1457
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $415K | ﹤0.01% |
11,065
-934
| -8% | -$35.1K |
|
1458
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $413K | ﹤0.01% |
+18,582
| New | +$413K |
|
1459
PENN Entertainment
PENN
$2.93B
| $413K | ﹤0.01% |
17,192
-822
| -5% | -$19.8K |
|
1460
Sunrun
RUN
$3.74B
| $413K | ﹤0.01% |
23,114
-1,322
| -5% | -$23.6K |
|
1461
Davis Select Worldwide ETF
DWLD
$461M
| $410K | ﹤0.01% |
14,242
-166
| -1% | -$4.78K |
|
1462
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $410K | ﹤0.01% |
11,547
-45,369
| -80% | -$1.61M |
|
1463
Olo Inc
OLO
$1.74B
| $409K | ﹤0.01% |
57,176
| – | – |
|
1464
CRH
CRH
$74.7B
| $406K | ﹤0.01% |
+6,820
| New | +$406K |
|
1465
ENI
E
$53B
| $406K | ﹤0.01% |
13,259
+376
| +3% | +$11.5K |
|
1466
Cenovus Energy
CVE
$30.7B
| $406K | ﹤0.01% |
21,855
+2,397
| +12% | +$44.5K |
|
1467
ProShares Short Russell2000
RWM
$127M
| $405K | ﹤0.01% |
18,750
-5,150
| -22% | -$111K |
|
1468
East-West Bancorp
EWBC
$14.9B
| $405K | ﹤0.01% |
+6,791
| New | +$405K |
|
1469
First Solar
FSLR
$21.9B
| $405K | ﹤0.01% |
+2,130
| New | +$405K |
|
1470
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $405K | ﹤0.01% |
4,030
+1,269
| +46% | +$127K |
|
1471
Mercado Libre
MELI
$119B
| $404K | ﹤0.01% |
341
-162
| -32% | -$192K |
|
1472
iShares CMBS ETF
CMBS
$466M
| $403K | ﹤0.01% |
+8,810
| New | +$403K |
|
1473
GlobalFoundries
GFS
$17.7B
| $403K | ﹤0.01% |
6,238
-5,446
| -47% | -$352K |
|
1474
Otter Tail
OTTR
$3.48B
| $403K | ﹤0.01% |
5,101
-481
| -9% | -$38K |
|
1475
National Fuel Gas
NFG
$7.87B
| $402K | ﹤0.01% |
7,836
-154
| -2% | -$7.91K |
|