PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
(+7.1%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$42.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$37.6M |
| 3 |
NVIDIA
NVDA
|
+$22.7M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.5M |
| 5 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
+$12.3M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $508K | ﹤0.01% |
5,477
+33
| +0.6% | +$3.06K |
|
1552
Simplify MBS ETF
MTBA
$1.45B
| $506K | ﹤0.01% |
10,050
+4,850
| +93% | +$244K |
|
1553
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $506K | ﹤0.01% |
17,896
+300
| +2% | +$8.48K |
|
1554
Sony
SONY
$174B
| $504K | ﹤0.01% |
29,660
+2,230
| +8% | +$37.9K |
|
1555
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $503K | ﹤0.01% |
18,822
+305
| +2% | +$8.15K |
|
1556
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $501K | ﹤0.01% |
22,533
+109
| +0.5% | +$2.42K |
|
1557
HDFC Bank
HDB
$181B
| $500K | ﹤0.01% |
7,777
-291
| -4% | -$18.7K |
|
1558
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $500K | ﹤0.01% |
7,130
+3,974
| +126% | +$279K |
|
1559
WisdomTree International Equity Fund
DWM
$605M
| $499K | ﹤0.01% |
9,296
-264
| -3% | -$14.2K |
|
1560
Alcon
ALC
$39.4B
| $499K | ﹤0.01% |
5,603
-498
| -8% | -$44.4K |
|
1561
Vanguard US Quality Factor ETF
VFQY
$425M
| $498K | ﹤0.01% |
3,715
| – | – |
|
1562
VictoryShares WestEnd US Sector ETF
MODL
$619M
| $498K | ﹤0.01% |
+13,325
| New | +$498K |
|
1563
Chemed
CHE
$6.67B
| $497K | ﹤0.01% |
916
+324
| +55% | +$176K |
|
1564
Energy Fuels
UUUU
$2.89B
| $497K | ﹤0.01% |
82,002
| – | – |
|
1565
BJs Wholesale Club
BJ
$12.9B
| $495K | ﹤0.01% |
5,640
+207
| +4% | +$18.2K |
|
1566
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $494K | ﹤0.01% |
8,633
+18
| +0.2% | +$1.03K |
|
1567
Teck Resources
TECK
$20.4B
| $493K | ﹤0.01% |
10,295
+4,358
| +73% | +$209K |
|
1568
Davis Select Worldwide ETF
DWLD
$465M
| $492K | ﹤0.01% |
14,766
-1,629
| -10% | -$54.3K |
|
|
AWP
1569
abrdn Global Premier Properties Fund
AWP
$352M
| $492K | ﹤0.01% |
128,853
+601
| +0.5% | +$2.3K |
|
1570
Timken Company
TKR
$5.51B
| $492K | ﹤0.01% |
6,134
+52
| +0.9% | +$4.17K |
|
1571
Best Buy
BBY
$16.5B
| $491K | ﹤0.01% |
5,829
+2,839
| +95% | +$239K |
|
1572
Electronic Arts
EA
$42.5B
| $491K | ﹤0.01% |
3,526
+548
| +18% | +$76.4K |
|
1573
Regions Financial
RF
$24.1B
| $491K | ﹤0.01% |
24,499
-11,164
| -31% | -$224K |
|
1574
Toro Company
TTC
$7.82B
| $491K | ﹤0.01% |
5,246
-201
| -4% | -$18.8K |
|
1575
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $490K | ﹤0.01% |
9,607
+2,863
| +42% | +$146K |
|