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 | |
|---|---|---|---|---|---|---|
|
CTLT
1526
DELISTED
CATALENT, INC.
CTLT
| $331K | ﹤0.01% |
+5,042
| New | +$331K |
|
1527
Paycom
PAYC
$12.4B
| $331K | ﹤0.01% |
+1,089
| New | +$331K |
|
1528
Global X Copper Miners ETF NEW
COPX
$2.17B
| $331K | ﹤0.01% |
8,551
-7,733
| -47% | -$299K |
|
1529
Avantor
AVTR
$8.6B
| $330K | ﹤0.01% |
15,632
+1,818
| +13% | +$38.4K |
|
1530
Mattel
MAT
$5.78B
| $330K | ﹤0.01% |
17,926
-170
| -0.9% | -$3.13K |
|
1531
Entergy
ETR
$39.5B
| $330K | ﹤0.01% |
+6,124
| New | +$330K |
|
1532
SPDR S&P Telecom ETF
XTL
$152M
| $328K | ﹤0.01% |
+4,046
| New | +$328K |
|
|
GER
1533
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $327K | ﹤0.01% |
24,944
| – | – |
|
1534
Cornerstone Strategic Value Fund
CLM
$2.32B
| $327K | ﹤0.01% |
42,594
+18,641
| +78% | +$143K |
|
1535
Williams-Sonoma
WSM
$24.7B
| $325K | ﹤0.01% |
+5,348
| New | +$325K |
|
|
GXDW
1536
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.8M
| $324K | ﹤0.01% |
12,740
+352
| +3% | +$8.96K |
|
1537
Rumble
RUM
$2.44B
| $324K | ﹤0.01% |
+32,386
| New | +$324K |
|
1538
US Global Jets ETF
JETS
$822M
| $322K | ﹤0.01% |
17,261
-12,744
| -42% | -$237K |
|
1539
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $321K | ﹤0.01% |
+5,964
| New | +$321K |
|
1540
Bunge Global
BG
$16.5B
| $321K | ﹤0.01% |
+3,358
| New | +$321K |
|
1541
BorgWarner
BWA
$9.34B
| $320K | ﹤0.01% |
7,411
-9,432
| -56% | -$408K |
|
1542
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $320K | ﹤0.01% |
16,640
-1,487
| -8% | -$28.6K |
|
1543
Sensata Technologies
ST
$4.59B
| $320K | ﹤0.01% |
+6,397
| New | +$320K |
|
1544
Live Nation Entertainment
LYV
$39.6B
| $320K | ﹤0.01% |
+4,567
| New | +$320K |
|
1545
Manulife Financial
MFC
$52.4B
| $320K | ﹤0.01% |
17,410
-21,060
| -55% | -$387K |
|
1546
Canadian Solar
CSIQ
$725M
| $320K | ﹤0.01% |
8,027
-1,312
| -14% | -$52.2K |
|
|
NCZ
1547
Virtus Convertible & Income Fund II
NCZ
$263M
| $319K | ﹤0.01% |
26,605
+3,295
| +14% | +$39.5K |
|
1548
Datadog
DDOG
$48.5B
| $318K | ﹤0.01% |
+4,382
| New | +$318K |
|
1549
Amdocs
DOX
$9.23B
| $318K | ﹤0.01% |
+3,312
| New | +$318K |
|
1550
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $318K | ﹤0.01% |
+8,019
| New | +$318K |
|