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 | |
|---|---|---|---|---|---|---|
1601
Andersons Inc
ANDE
$1.37B
| $437K | ﹤0.01% |
7,625
-80
| -1% | -$4.59K |
|
1602
Neogen
NEOG
$1.21B
| $437K | ﹤0.01% |
27,682
-1,753
| -6% | -$27.7K |
|
1603
New Jersey Resources
NJR
$4.71B
| $436K | ﹤0.01% |
10,169
+6
| +0.1% | +$257 |
|
1604
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $436K | ﹤0.01% |
14,932
+18
| +0.1% | +$526 |
|
1605
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $434K | ﹤0.01% |
9,602
-245
| -2% | -$11.1K |
|
1606
Tilray
TLRY
$1.2B
| $434K | ﹤0.01% |
175,845
+12,021
| +7% | +$29.7K |
|
1607
Vodafone
VOD
$28.1B
| $434K | ﹤0.01% |
48,764
+9,440
| +24% | +$84K |
|
|
HQL
1608
abrdn Life Sciences Investors
HQL
$408M
| $433K | ﹤0.01% |
31,763
-2,411
| -7% | -$32.9K |
|
1609
Western Alliance Bancorporation
WAL
$9.8B
| $432K | ﹤0.01% |
6,737
-4,999
| -43% | -$321K |
|
1610
Pool Corp
POOL
$11.9B
| $430K | ﹤0.01% |
1,067
-4
| -0.4% | -$1.61K |
|
1611
Medpace
MEDP
$13.4B
| $430K | ﹤0.01% |
1,065
+98
| +10% | +$39.6K |
|
1612
ProShares S&P 500 ex-Energy ETF
SPXE
$69.9M
| $429K | ﹤0.01% |
7,650
| – | – |
|
1613
Rambus
RMBS
$8.3B
| $429K | ﹤0.01% |
6,945
-226
| -3% | -$14K |
|
|
NTG
1614
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $426K | ﹤0.01% |
11,121
-292
| -3% | -$11.2K |
|
1615
ON Semiconductor
ON
$19.7B
| $426K | ﹤0.01% |
5,788
-2,763
| -32% | -$203K |
|
1616
Service Corp International
SCI
$11B
| $425K | ﹤0.01% |
5,727
-3,371
| -37% | -$250K |
|
1617
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $424K | ﹤0.01% |
12,218
-41,060
| -77% | -$1.42M |
|
1618
Monolithic Power Systems
MPWR
$41B
| $423K | ﹤0.01% |
625
+6
| +1% | +$4.07K |
|
1619
Otter Tail
OTTR
$3.48B
| $423K | ﹤0.01% |
4,898
-316
| -6% | -$27.3K |
|
1620
Trip.com Group
TCOM
$47.4B
| $423K | ﹤0.01% |
+9,631
| New | +$423K |
|
1621
iShares Latin America 40 ETF
ILF
$1.79B
| $422K | ﹤0.01% |
14,839
-17,338
| -54% | -$493K |
|
1622
AutoNation
AN
$8.42B
| $420K | ﹤0.01% |
2,538
+774
| +44% | +$128K |
|
1623
Baidu
BIDU
$37B
| $420K | ﹤0.01% |
3,986
-221
| -5% | -$23.3K |
|
1624
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $419K | ﹤0.01% |
12,260
-274
| -2% | -$9.37K |
|
1625
Invesco QQQ Trust Series 1
QVMM
$370M
| $419K | ﹤0.01% |
14,829
+2,798
| +23% | +$79.1K |
|