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 | |
|---|---|---|---|---|---|---|
1526
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $495K | ﹤0.01% |
8,615
-325
| -4% | -$18.7K |
|
1527
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $494K | ﹤0.01% |
14,442
-1,339
| -8% | -$45.8K |
|
1528
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $493K | ﹤0.01% |
16,075
-676
| -4% | -$20.7K |
|
1529
Aviat Networks
AVNW
$289M
| $492K | ﹤0.01% |
12,832
+4,009
| +45% | +$154K |
|
1530
Vistra
VST
$70.9B
| $490K | ﹤0.01% |
7,039
-2,693
| -28% | -$188K |
|
1531
Applied Industrial Technologies
AIT
$9.95B
| $490K | ﹤0.01% |
2,481
+62
| +3% | +$12.2K |
|
1532
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $490K | ﹤0.01% |
9,994
+382
| +4% | +$18.7K |
|
1533
CF Industries
CF
$14.1B
| $489K | ﹤0.01% |
5,876
-363
| -6% | -$30.2K |
|
1534
Nutrien
NTR
$27.9B
| $489K | ﹤0.01% |
9,002
-1,126
| -11% | -$61.2K |
|
1535
CRH
CRH
$74.7B
| $488K | ﹤0.01% |
5,662
+463
| +9% | +$39.9K |
|
1536
Terex
TEX
$3.45B
| $488K | ﹤0.01% |
7,580
-27
| -0.4% | -$1.74K |
|
1537
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $488K | ﹤0.01% |
8,683
| – | – |
|
1538
Lloyds Banking Group
LYG
$66.4B
| $487K | ﹤0.01% |
187,999
-23,705
| -11% | -$61.4K |
|
1539
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $487K | ﹤0.01% |
24,854
+9,989
| +67% | +$196K |
|
1540
Tyler Technologies
TYL
$23.6B
| $486K | ﹤0.01% |
1,143
+329
| +40% | +$140K |
|
1541
APA Corp
APA
$8.33B
| $486K | ﹤0.01% |
14,128
-2,743
| -16% | -$94.3K |
|
1542
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $485K | ﹤0.01% |
+10,724
| New | +$485K |
|
1543
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $484K | ﹤0.01% |
17,596
-479
| -3% | -$13.2K |
|
1544
Upstart Holdings
UPST
$6.01B
| $482K | ﹤0.01% |
17,936
+2,149
| +14% | +$57.8K |
|
1545
NVE Corp
NVEC
$317M
| $482K | ﹤0.01% |
5,340
+125
| +2% | +$11.3K |
|
1546
VanEck Short High Yield Muni ETF
SHYD
$353M
| $480K | ﹤0.01% |
21,409
+499
| +2% | +$11.2K |
|
1547
EQT Corp
EQT
$31.9B
| $479K | ﹤0.01% |
12,933
+28
| +0.2% | +$1.04K |
|
1548
Comerica
CMA
$8.9B
| $478K | ﹤0.01% |
8,693
-4,957
| -36% | -$273K |
|
1549
Outfront Media
OUT
$3.12B
| $477K | ﹤0.01% |
28,872
+7,061
| +32% | +$117K |
|
1550
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $476K | ﹤0.01% |
22,424
-311
| -1% | -$6.61K |
|