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 | |
|---|---|---|---|---|---|---|
1651
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $261K | ﹤0.01% |
+11,288
| New | +$261K |
|
1652
Equitable Holdings
EQH
$15.9B
| $260K | ﹤0.01% |
10,246
-536
| -5% | -$13.6K |
|
1653
Fortune Brands Innovations
FBIN
$7.1B
| $259K | ﹤0.01% |
+4,414
| New | +$259K |
|
1654
Gabelli Dividend & Income Trust
GDV
$2.39B
| $259K | ﹤0.01% |
12,468
+1,058
| +9% | +$22K |
|
1655
Houlihan Lokey
HLI
$14B
| $259K | ﹤0.01% |
2,956
+7
| +0.2% | +$612 |
|
|
TBIL
1656
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $258K | ﹤0.01% |
+5,160
| New | +$258K |
|
1657
Royal Gold
RGLD
$12.2B
| $258K | ﹤0.01% |
+1,991
| New | +$258K |
|
1658
WisdomTree Dynamic International Equity Fund
DDWM
$807M
| $258K | ﹤0.01% |
+8,345
| New | +$258K |
|
|
RIV
1659
RiverNorth Opportunities Fund
RIV
$268M
| $258K | ﹤0.01% |
22,701
+1,188
| +6% | +$13.5K |
|
1660
AutoNation
AN
$8.49B
| $256K | ﹤0.01% |
+1,906
| New | +$256K |
|
1661
Asana
ASAN
$3.19B
| $256K | ﹤0.01% |
+12,095
| New | +$256K |
|
1662
Lennox International
LII
$19.8B
| $255K | ﹤0.01% |
+1,013
| New | +$255K |
|
1663
Alexandria Real Estate Equities
ARE
$14.4B
| $254K | ﹤0.01% |
+2,026
| New | +$254K |
|
1664
Interparfums
IPAR
$3.56B
| $254K | ﹤0.01% |
+1,785
| New | +$254K |
|
1665
STMicroelectronics
STM
$23.2B
| $254K | ﹤0.01% |
+4,741
| New | +$254K |
|
1666
Vodafone
VOD
$28.3B
| $253K | ﹤0.01% |
22,885
+543
| +2% | +$6K |
|
1667
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $252K | ﹤0.01% |
+3,741
| New | +$252K |
|
1668
Peloton Interactive
PTON
$3.18B
| $252K | ﹤0.01% |
22,189
-2,122
| -9% | -$24.1K |
|
1669
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $251K | ﹤0.01% |
10,499
-550
| -5% | -$13.2K |
|
1670
Hanesbrands
HBI
$2.21B
| $250K | ﹤0.01% |
47,592
+3,196
| +7% | +$16.8K |
|
1671
Bio-Rad Laboratories Class A
BIO
$7.64B
| $250K | ﹤0.01% |
+522
| New | +$250K |
|
1672
Knight Transportation
KNX
$6.77B
| $250K | ﹤0.01% |
+4,418
| New | +$250K |
|
1673
Under Armour
UAA
$2.11B
| $250K | ﹤0.01% |
26,333
+1,595
| +6% | +$15.1K |
|
1674
Pure Storage
PSTG
$26.3B
| $250K | ﹤0.01% |
+9,787
| New | +$250K |
|
1675
NatWest
NWG
$57.7B
| $249K | ﹤0.01% |
37,773
+10,035
| +36% | +$66.2K |
|