PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
(+15%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$35.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$20.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
STMicroelectronics
STM
$23.1B
| $343K | ﹤0.01% |
6,837
+1,946
| +40% | +$97.6K |
|
1702
Robert Half
RHI
$3.61B
| $343K | ﹤0.01% |
3,896
-416
| -10% | -$36.6K |
|
1703
Vodafone
VOD
$28.5B
| $342K | ﹤0.01% |
39,324
+7,182
| +22% | +$62.5K |
|
1704
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $342K | ﹤0.01% |
2,889
-261
| -8% | -$30.9K |
|
1705
Align Technology
ALGN
$9.54B
| $342K | ﹤0.01% |
1,247
-123
| -9% | -$33.7K |
|
1706
Tyler Technologies
TYL
$23.6B
| $340K | ﹤0.01% |
814
+116
| +17% | +$48.5K |
|
1707
Manulife Financial
MFC
$54.2B
| $340K | ﹤0.01% |
15,391
-867
| -5% | -$19.2K |
|
1708
National Health Investors
NHI
$3.72B
| $340K | ﹤0.01% |
+6,081
| New | +$340K |
|
1709
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $337K | ﹤0.01% |
41,054
-1,475
| -3% | -$12.1K |
|
1710
Restaurant Brands International
QSR
$20.6B
| $337K | ﹤0.01% |
4,307
+61
| +1% | +$4.77K |
|
1711
AGCO
AGCO
$8.13B
| $335K | ﹤0.01% |
2,759
-2,571
| -48% | -$312K |
|
1712
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $335K | ﹤0.01% |
10,911
+3,021
| +38% | +$92.7K |
|
1713
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $335K | ﹤0.01% |
2,911
+750
| +35% | +$86.3K |
|
1714
Apple Hospitality REIT
APLE
$2.98B
| $334K | ﹤0.01% |
20,121
-51,203
| -72% | -$851K |
|
1715
Blue Owl Capital
OWL
$12.2B
| $333K | ﹤0.01% |
22,375
+270
| +1% | +$4.02K |
|
1716
Huntington Ingalls Industries
HII
$10.8B
| $333K | ﹤0.01% |
1,283
-34
| -3% | -$8.83K |
|
1717
Invesco Global Listed Private Equity ETF
PSP
$334M
| $331K | ﹤0.01% |
5,328
-445
| -8% | -$27.7K |
|
1718
HF Sinclair
DINO
$9.56B
| $331K | ﹤0.01% |
5,954
+4,966
| +503% | +$276K |
|
1719
Preformed Line Products
PLPC
$979M
| $331K | ﹤0.01% |
2,470
| – | – |
|
|
HTD
1720
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $330K | ﹤0.01% |
17,399
+1,080
| +7% | +$20.5K |
|
1721
Lamb Weston
LW
$7.86B
| $329K | ﹤0.01% |
3,043
+649
| +27% | +$70.2K |
|
1722
EXL Service
EXLS
$7.04B
| $329K | ﹤0.01% |
10,661
-169
| -2% | -$5.21K |
|
1723
Global X Copper Miners ETF NEW
COPX
$2.24B
| $329K | ﹤0.01% |
8,769
+505
| +6% | +$18.9K |
|
1724
Willis Towers Watson
WTW
$33B
| $328K | ﹤0.01% |
1,361
+136
| +11% | +$32.8K |
|
1725
Best Buy
BBY
$15.9B
| $328K | ﹤0.01% |
+4,185
| New | +$328K |
|