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 | |
|---|---|---|---|---|---|---|
|
LGI
1501
Lazard Global Total Return & Income Fund
LGI
$232M
| $345K | ﹤0.01% |
22,364
-11,446
| -34% | -$177K |
|
1502
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $345K | ﹤0.01% |
10,821
-2,170
| -17% | -$69.2K |
|
1503
Ameren
AEE
$26.8B
| $345K | ﹤0.01% |
+3,992
| New | +$345K |
|
1504
Itron
ITRI
$5.41B
| $344K | ﹤0.01% |
+6,211
| New | +$344K |
|
1505
Graphic Packaging
GPK
$6.14B
| $341K | ﹤0.01% |
13,396
-508
| -4% | -$12.9K |
|
1506
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $340K | ﹤0.01% |
+3,700
| New | +$340K |
|
1507
Cenovus Energy
CVE
$30.7B
| $340K | ﹤0.01% |
19,458
+680
| +4% | +$11.9K |
|
1508
Steel Dynamics
STLD
$19.5B
| $339K | ﹤0.01% |
3,001
-7,105
| -70% | -$803K |
|
1509
Fulton Financial
FULT
$3.51B
| $338K | ﹤0.01% |
24,465
-9,006
| -27% | -$124K |
|
1510
Lamar Advertising Co
LAMR
$12.8B
| $338K | ﹤0.01% |
+3,382
| New | +$338K |
|
1511
Onto Innovation
ONTO
$5.2B
| $338K | ﹤0.01% |
3,841
-75
| -2% | -$6.59K |
|
1512
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $337K | ﹤0.01% |
8,345
-1,356
| -14% | -$54.8K |
|
1513
Payoneer
PAYO
$2.33B
| $337K | ﹤0.01% |
53,652
| – | – |
|
1514
Universal Health Services
UHS
$11.8B
| $337K | ﹤0.01% |
2,650
+313
| +13% | +$39.8K |
|
1515
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $336K | ﹤0.01% |
14,234
+1,248
| +10% | +$29.4K |
|
1516
Anavex Life Sciences
AVXL
$763M
| $336K | ﹤0.01% |
39,180
-78,700
| -67% | -$674K |
|
1517
AvalonBay Communities
AVB
$27.4B
| $335K | ﹤0.01% |
+1,995
| New | +$335K |
|
1518
LKQ Corp
LKQ
$8.26B
| $335K | ﹤0.01% |
5,906
+6
| +0.1% | +$341 |
|
1519
SBA Communications
SBAC
$20.8B
| $335K | ﹤0.01% |
1,283
+174
| +16% | +$45.4K |
|
1520
SPDR S&P Bank ETF
KBE
$1.55B
| $335K | ﹤0.01% |
+9,036
| New | +$335K |
|
1521
Westlake Corp
WLK
$10.9B
| $335K | ﹤0.01% |
+2,887
| New | +$335K |
|
1522
Waste Connections
WCN
$45.3B
| $334K | ﹤0.01% |
2,405
-31
| -1% | -$4.31K |
|
|
HPI
1523
John Hancock Preferred Income Fund
HPI
$446M
| $334K | ﹤0.01% |
20,876
+37
| +0.2% | +$592 |
|
1524
Medifast
MED
$152M
| $333K | ﹤0.01% |
+3,217
| New | +$333K |
|
1525
ProShares S&P 500 ex-Energy ETF
SPXE
$69.9M
| $333K | ﹤0.01% |
+7,650
| New | +$333K |
|