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 | |
|---|---|---|---|---|---|---|
1576
Global X Variable Rate Preferred ETF
PFFV
$314M
| $304K | ﹤0.01% |
13,297
+1,560
| +13% | +$35.7K |
|
1577
Sonoco
SON
$4.52B
| $303K | ﹤0.01% |
4,962
+8
| +0.2% | +$488 |
|
1578
America Movil
AMX
$59.8B
| $302K | ﹤0.01% |
+14,364
| New | +$302K |
|
1579
BlackRock MuniYield Quality Fund III
MYI
$728M
| $301K | ﹤0.01% |
26,526
-4,574
| -15% | -$51.9K |
|
1580
Tyson Foods
TSN
$19.8B
| $301K | ﹤0.01% |
+5,068
| New | +$301K |
|
1581
Arrowhead Research
ARWR
$3.94B
| $300K | ﹤0.01% |
11,795
| – | – |
|
1582
NVE Corp
NVEC
$315M
| $298K | ﹤0.01% |
+3,594
| New | +$298K |
|
|
ERC
1583
Allspring Multi-Sector Income Fund
ERC
$272M
| $297K | ﹤0.01% |
32,476
+2,012
| +7% | +$18.4K |
|
1584
Pembina Pipeline
PBA
$22.4B
| $297K | ﹤0.01% |
+9,159
| New | +$297K |
|
1585
NNN REIT
NNN
$8.08B
| $296K | ﹤0.01% |
+6,713
| New | +$296K |
|
1586
Keurig Dr Pepper
KDP
$37.2B
| $296K | ﹤0.01% |
+8,397
| New | +$296K |
|
1587
Coca-Cola Consolidated
COKE
$10.5B
| $296K | ﹤0.01% |
+5,530
| New | +$296K |
|
1588
Adams Diversified Equity Fund
ADX
$2.63B
| $295K | ﹤0.01% |
18,986
+23
| +0.1% | +$358 |
|
1589
First Trust Lunt US Factor Rotation ETF
FCTR
$59M
| $295K | ﹤0.01% |
10,749
+178
| +2% | +$4.89K |
|
1590
Olin
OLN
$2.95B
| $295K | ﹤0.01% |
+5,306
| New | +$295K |
|
1591
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $292K | ﹤0.01% |
8,785
+1,102
| +14% | +$36.6K |
|
1592
Baytex Energy
BTE
$1.83B
| $292K | ﹤0.01% |
+77,864
| New | +$292K |
|
1593
Willis Towers Watson
WTW
$32.1B
| $291K | ﹤0.01% |
+1,252
| New | +$291K |
|
1594
First Trust Natural Gas ETF
FCG
$332M
| $290K | ﹤0.01% |
12,894
-71,783
| -85% | -$1.62M |
|
1595
Envista
NVST
$3.43B
| $290K | ﹤0.01% |
+7,097
| New | +$290K |
|
1596
Carpenter Technology
CRS
$12.3B
| $290K | ﹤0.01% |
+6,480
| New | +$290K |
|
1597
Costamare
CMRE
$1.46B
| $289K | ﹤0.01% |
30,734
+70
| +0.2% | +$659 |
|
1598
Norwegian Cruise Line
NCLH
$11.4B
| $289K | ﹤0.01% |
21,469
-3,893
| -15% | -$52.4K |
|
1599
Builders FirstSource
BLDR
$15.5B
| $287K | ﹤0.01% |
+3,233
| New | +$287K |
|
|
THW
1600
abrdn World Healthcare Fund
THW
$477M
| $285K | ﹤0.01% |
20,772
+310
| +2% | +$4.26K |
|