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 | |
|---|---|---|---|---|---|---|
1451
Cognizant
CTSH
$33.8B
| $553K | ﹤0.01% |
7,543
-114
| -1% | -$8.36K |
|
1452
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $553K | ﹤0.01% |
12,069
+6,004
| +99% | +$275K |
|
1453
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $553K | ﹤0.01% |
+8,410
| New | +$553K |
|
1454
Yum China
YUMC
$16.2B
| $550K | ﹤0.01% |
13,815
+3,009
| +28% | +$120K |
|
|
X
1455
DELISTED
US Steel
X
| $550K | ﹤0.01% |
13,479
-6,134
| -31% | -$250K |
|
1456
WESCO International
WCC
$10.5B
| $548K | ﹤0.01% |
3,198
-2,634
| -45% | -$451K |
|
1457
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $547K | ﹤0.01% |
29,684
-30,140
| -50% | -$555K |
|
1458
NorthWestern Energy
NWE
$3.47B
| $546K | ﹤0.01% |
+10,724
| New | +$546K |
|
1459
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $545K | ﹤0.01% |
17,718
+7,341
| +71% | +$226K |
|
1460
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $544K | ﹤0.01% |
24,228
+768
| +3% | +$17.3K |
|
1461
Fidelity Blue Chip Value ETF
FBCV
$132M
| $544K | ﹤0.01% |
+17,429
| New | +$544K |
|
1462
PagerDuty
PD
$1.49B
| $544K | ﹤0.01% |
23,978
+10,212
| +74% | +$232K |
|
1463
Crane Co
CR
$10.5B
| $543K | ﹤0.01% |
4,021
+142
| +4% | +$19.2K |
|
1464
BILL Holdings
BILL
$5.38B
| $543K | ﹤0.01% |
7,903
+78
| +1% | +$5.36K |
|
1465
Estee Lauder
EL
$31.5B
| $543K | ﹤0.01% |
3,523
-91
| -3% | -$14K |
|
1466
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $542K | ﹤0.01% |
4,840
+57
| +1% | +$6.39K |
|
1467
Curtiss-Wright
CW
$18.7B
| $541K | ﹤0.01% |
2,112
+1,038
| +97% | +$266K |
|
1468
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $540K | ﹤0.01% |
10,716
+4,165
| +64% | +$210K |
|
|
EQIN
1469
Columbia U.S. Equity Income ETF
EQIN
$239M
| $539K | ﹤0.01% |
12,096
-2,624
| -18% | -$117K |
|
1470
Churchill Downs
CHDN
$6.77B
| $538K | ﹤0.01% |
4,347
-35
| -0.8% | -$4.33K |
|
1471
Sun Life Financial
SLF
$33B
| $536K | ﹤0.01% |
9,827
+68
| +0.7% | +$3.71K |
|
1472
Capital Group Core Balanced ETF
CGBL
$3.3B
| $535K | ﹤0.01% |
+18,394
| New | +$535K |
|
1473
Middlesex Water
MSEX
$954M
| $535K | ﹤0.01% |
10,187
+4
| +0% | +$210 |
|
1474
MSCI
MSCI
$43.6B
| $534K | ﹤0.01% |
953
-112
| -11% | -$62.8K |
|
1475
Fastly
FSLY
$1.08B
| $533K | ﹤0.01% |
41,133
+25,030
| +155% | +$325K |
|