PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
(+9.9%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Canadian Solar
CSIQ
$748M
| $289K | ﹤0.01% |
7,927
-100
| -1% | -$3.65K |
|
1652
Pure Storage
PSTG
$25.9B
| $289K | ﹤0.01% |
7,841
-1,946
| -20% | -$71.7K |
|
1653
Willis Towers Watson
WTW
$32.1B
| $289K | ﹤0.01% |
1,226
-26
| -2% | -$6.12K |
|
1654
Macy's
M
$4.64B
| $289K | ﹤0.01% |
17,984
-180
| -1% | -$2.89K |
|
1655
Rumble
RUM
$2.41B
| $288K | ﹤0.01% |
32,281
-105
| -0.3% | -$937 |
|
1656
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $288K | ﹤0.01% |
+14,567
| New | +$288K |
|
1657
Duos Technologies
DUOT
$136M
| $288K | ﹤0.01% |
48,406
-9,470
| -16% | -$56.3K |
|
|
WDI
1658
Western Asset Diversified Income Fund
WDI
$783M
| $287K | ﹤0.01% |
21,294
+614
| +3% | +$8.27K |
|
1659
Pembina Pipeline
PBA
$22.1B
| $286K | ﹤0.01% |
9,106
-53
| -0.6% | -$1.67K |
|
1660
Transocean
RIG
$2.9B
| $286K | ﹤0.01% |
38,127
+10,556
| +38% | +$79.2K |
|
1661
Sensata Technologies
ST
$4.66B
| $285K | ﹤0.01% |
6,740
+343
| +5% | +$14.5K |
|
1662
Steris
STE
$24.2B
| $284K | ﹤0.01% |
+1,261
| New | +$284K |
|
1663
NNN REIT
NNN
$8.18B
| $284K | ﹤0.01% |
6,636
-77
| -1% | -$3.3K |
|
1664
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $283K | ﹤0.01% |
10,773
+24
| +0.2% | +$630 |
|
1665
CRISPR Therapeutics
CRSP
$4.99B
| $283K | ﹤0.01% |
5,036
+59
| +1% | +$3.31K |
|
1666
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
| $283K | ﹤0.01% |
+11,336
| New | +$283K |
|
|
NSL
1667
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $281K | ﹤0.01% |
61,360
+122
| +0.2% | +$559 |
|
1668
Ventas
VTR
$30.9B
| $279K | ﹤0.01% |
5,907
-291
| -5% | -$13.8K |
|
1669
Inspire Medical Systems
INSP
$2.56B
| $279K | ﹤0.01% |
+859
| New | +$279K |
|
1670
Sumitomo Mitsui Financial
SMFG
$105B
| $279K | ﹤0.01% |
29,918
+4,833
| +19% | +$45K |
|
|
MDC
1671
DELISTED
M.D.C. Holdings, Inc.
MDC
| $279K | ﹤0.01% |
+5,434
| New | +$279K |
|
1672
Olin
OLN
$2.9B
| $278K | ﹤0.01% |
5,408
+102
| +2% | +$5.24K |
|
1673
iShares Global Consumer Staples ETF
KXI
$862M
| $278K | ﹤0.01% |
4,541
+98
| +2% | +$6K |
|
1674
iShares US Healthcare Providers ETF
IHF
$802M
| $278K | ﹤0.01% |
5,425
-8,280
| -60% | -$424K |
|
1675
Tyler Technologies
TYL
$24.2B
| $277K | ﹤0.01% |
690
-83
| -11% | -$33.3K |
|