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 | |
|---|---|---|---|---|---|---|
1626
MSC Industrial Direct
MSM
$5.1B
| $419K | ﹤0.01% |
4,315
-345
| -7% | -$33.5K |
|
1627
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $418K | ﹤0.01% |
3,575
| – | – |
|
1628
e.l.f. Beauty
ELF
$7.63B
| $417K | ﹤0.01% |
+2,129
| New | +$417K |
|
1629
Polaris
PII
$3.29B
| $417K | ﹤0.01% |
4,166
+1,444
| +53% | +$145K |
|
|
SOR
1630
Source Capital
SOR
$369M
| $417K | ﹤0.01% |
+9,807
| New | +$417K |
|
1631
Loews
L
$19.9B
| $415K | ﹤0.01% |
5,306
+254
| +5% | +$19.9K |
|
1632
NNN REIT
NNN
$8.06B
| $415K | ﹤0.01% |
9,717
+1,031
| +12% | +$44.1K |
|
|
SWAV
1633
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $415K | ﹤0.01% |
+1,274
| New | +$415K |
|
1634
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $414K | ﹤0.01% |
18,021
-150
| -0.8% | -$3.45K |
|
1635
Valmont Industries
VMI
$7.45B
| $413K | ﹤0.01% |
1,809
-233
| -11% | -$53.2K |
|
1636
Etsy
ETSY
$5.73B
| $413K | ﹤0.01% |
6,009
-322
| -5% | -$22.1K |
|
1637
Wabtec
WAB
$32.4B
| $412K | ﹤0.01% |
2,829
-38
| -1% | -$5.54K |
|
1638
USCF Midstream Energy Income Fund
UMI
$384M
| $412K | ﹤0.01% |
+10,204
| New | +$412K |
|
1639
Parsons
PSN
$7.98B
| $411K | ﹤0.01% |
4,956
+99
| +2% | +$8.21K |
|
1640
BJs Wholesale Club
BJ
$12.8B
| $411K | ﹤0.01% |
5,433
+13
| +0.2% | +$983 |
|
1641
Houlihan Lokey
HLI
$14.1B
| $410K | ﹤0.01% |
3,196
-2
| -0.1% | -$256 |
|
1642
Carpenter Technology
CRS
$12.3B
| $409K | ﹤0.01% |
5,725
-222
| -4% | -$15.9K |
|
1643
Ingredion
INGR
$8.08B
| $409K | ﹤0.01% |
3,497
-778
| -18% | -$90.9K |
|
1644
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $408K | ﹤0.01% |
7,988
-587
| -7% | -$30K |
|
1645
Zscaler
ZS
$43.4B
| $406K | ﹤0.01% |
2,110
+9
| +0.4% | +$1.73K |
|
1646
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $405K | ﹤0.01% |
+12,032
| New | +$405K |
|
1647
Sprott Junior Uranium Miners ETF
URNJ
$357M
| $403K | ﹤0.01% |
+15,860
| New | +$403K |
|
1648
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $402K | ﹤0.01% |
+7,526
| New | +$402K |
|
1649
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $401K | ﹤0.01% |
9,385
-6,039
| -39% | -$258K |
|
1650
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $401K | ﹤0.01% |
11,744
-2,473
| -17% | -$84.4K |
|