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 | |
|---|---|---|---|---|---|---|
1626
Camping World
CWH
$1.09B
| $443K | ﹤0.01% |
24,802
+3,414
| +16% | +$61K |
|
|
AY
1627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $443K | ﹤0.01% |
20,170
-748
| -4% | -$16.4K |
|
1628
iShares Mortgage Real Estate ETF
REM
$618M
| $442K | ﹤0.01% |
19,964
-21,622
| -52% | -$479K |
|
1629
Air Lease Corp
AL
$7.1B
| $442K | ﹤0.01% |
9,303
+2,733
| +42% | +$130K |
|
1630
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$957M
| $442K | ﹤0.01% |
5,038
+17
| +0.3% | +$1.49K |
|
1631
Spire
SR
$4.52B
| $441K | ﹤0.01% |
7,261
-96
| -1% | -$5.83K |
|
1632
AppFolio
APPF
$10.1B
| $440K | ﹤0.01% |
1,799
-310
| -15% | -$75.8K |
|
1633
AvalonBay Communities
AVB
$27.9B
| $439K | ﹤0.01% |
2,124
+99
| +5% | +$20.5K |
|
1634
Waste Connections
WCN
$45.8B
| $439K | ﹤0.01% |
2,503
+354
| +16% | +$62.1K |
|
1635
Ceco Environmental
CECO
$1.7B
| $438K | ﹤0.01% |
15,180
-328
| -2% | -$9.46K |
|
1636
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $436K | ﹤0.01% |
9,603
+1
| +0% | +$45 |
|
1637
Invesco Global Listed Private Equity ETF
PSP
$336M
| $436K | ﹤0.01% |
7,135
-744
| -9% | -$45.5K |
|
1638
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $435K | ﹤0.01% |
15,944
-47,219
| -75% | -$1.29M |
|
1639
Terex
TEX
$3.51B
| $433K | ﹤0.01% |
7,891
+311
| +4% | +$17.1K |
|
1640
Mueller Industries
MLI
$10.9B
| $433K | ﹤0.01% |
7,600
-939
| -11% | -$53.5K |
|
1641
Travel + Leisure Co
TNL
$4.1B
| $432K | ﹤0.01% |
9,605
-2,289
| -19% | -$103K |
|
|
BBBY
1642
Bed Bath & Beyond, Inc.
BBBY
$596M
| $432K | ﹤0.01% |
33,026
+11,540
| +54% | +$151K |
|
1643
Amdocs
DOX
$9.28B
| $430K | ﹤0.01% |
5,451
+199
| +4% | +$15.7K |
|
1644
ENI
E
$52.7B
| $430K | ﹤0.01% |
13,958
-149
| -1% | -$4.59K |
|
1645
Sixth Street Specialty
TSLX
$2.31B
| $429K | ﹤0.01% |
20,105
-309
| -2% | -$6.6K |
|
1646
Otter Tail
OTTR
$3.5B
| $429K | ﹤0.01% |
4,898
| – | – |
|
1647
Fidelity Blue Chip Value ETF
FBCV
$133M
| $429K | ﹤0.01% |
14,285
-3,144
| -18% | -$94.4K |
|
1648
USCF Midstream Energy Income Fund
UMI
$384M
| $429K | ﹤0.01% |
10,204
| – | – |
|
1649
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $426K | ﹤0.01% |
17,490
-3,644
| -17% | -$88.9K |
|
1650
Sabra Healthcare REIT
SBRA
$4.54B
| $426K | ﹤0.01% |
27,677
-3,193
| -10% | -$49.2K |
|