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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $400K | ﹤0.01% |
9,490
-440
| -4% | -$18.5K |
|
1652
Carlyle Group
CG
$23.6B
| $399K | ﹤0.01% |
8,507
+2,593
| +44% | +$122K |
|
1653
Cornerstone Strategic Value Fund
CLM
$2.33B
| $395K | ﹤0.01% |
53,397
+1,274
| +2% | +$9.43K |
|
1654
Electronic Arts
EA
$42.2B
| $395K | ﹤0.01% |
2,978
-63
| -2% | -$8.36K |
|
1655
Ventas
VTR
$31.5B
| $395K | ﹤0.01% |
9,074
-665
| -7% | -$29K |
|
1656
Sibanye-Stillwater
SBSW
$6.07B
| $394K | ﹤0.01% |
83,699
+29,347
| +54% | +$138K |
|
1657
Allegion
ALLE
$14.7B
| $393K | ﹤0.01% |
2,921
-123
| -4% | -$16.6K |
|
1658
Vornado Realty Trust
VNO
$7.69B
| $393K | ﹤0.01% |
13,672
-1,615
| -11% | -$46.5K |
|
1659
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $393K | ﹤0.01% |
12,191
-533
| -4% | -$17.2K |
|
1660
Amplify Junior Silver Miners ETF
SILJ
$2.17B
| $392K | ﹤0.01% |
+39,526
| New | +$392K |
|
1661
Tidewater
TDW
$2.93B
| $392K | ﹤0.01% |
4,265
+1,347
| +46% | +$124K |
|
1662
SPDR S&P Emerging Markets Dividend ETF
EDIV
$879M
| $392K | ﹤0.01% |
11,692
+33
| +0.3% | +$1.11K |
|
1663
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $391K | ﹤0.01% |
6,674
-9
| -0.1% | -$528 |
|
1664
Mid-America Apartment Communities
MAA
$16.8B
| $391K | ﹤0.01% |
2,973
-99
| -3% | -$13K |
|
1665
Comfort Systems
FIX
$26.3B
| $390K | ﹤0.01% |
1,228
-215
| -15% | -$68.3K |
|
1666
Carlisle Companies
CSL
$16.5B
| $389K | ﹤0.01% |
993
+231
| +30% | +$90.5K |
|
1667
American Financial Group
AFG
$11.5B
| $389K | ﹤0.01% |
2,849
-105
| -4% | -$14.3K |
|
1668
Nordson
NDSN
$12.6B
| $387K | ﹤0.01% |
1,410
-108
| -7% | -$29.7K |
|
1669
National Health Investors
NHI
$3.7B
| $387K | ﹤0.01% |
6,161
+80
| +1% | +$5.03K |
|
1670
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $387K | ﹤0.01% |
9,043
+751
| +9% | +$32.1K |
|
1671
Mattel
MAT
$5.74B
| $387K | ﹤0.01% |
19,526
+860
| +5% | +$17K |
|
1672
SPS Commerce
SPSC
$4.16B
| $387K | ﹤0.01% |
2,092
+29
| +1% | +$5.36K |
|
1673
Honda
HMC
$44.5B
| $387K | ﹤0.01% |
10,389
+883
| +9% | +$32.9K |
|
1674
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $387K | ﹤0.01% |
7,510
| – | – |
|
|
AY
1675
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $387K | ﹤0.01% |
20,918
+864
| +4% | +$16K |
|