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 | |
|---|---|---|---|---|---|---|
1701
iShares Government/Credit Bond ETF
GBF
$137M
| $373K | ﹤0.01% |
3,599
-1,480
| -29% | -$153K |
|
1702
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $371K | ﹤0.01% |
20,609
-73,754
| -78% | -$1.33M |
|
1703
St. Joe Company
JOE
$3.05B
| $371K | ﹤0.01% |
6,403
+2,269
| +55% | +$132K |
|
1704
Denison Mines
DNN
$2.14B
| $371K | ﹤0.01% |
190,000
+74,000
| +64% | +$144K |
|
1705
Waste Connections
WCN
$45.9B
| $370K | ﹤0.01% |
2,149
-307
| -13% | -$52.8K |
|
1706
Viatris
VTRS
$12.2B
| $370K | ﹤0.01% |
30,948
-11,043
| -26% | -$132K |
|
1707
Viking Therapeutics
VKTX
$2.84B
| $369K | ﹤0.01% |
+4,503
| New | +$369K |
|
1708
Alamos Gold
AGI
$13.7B
| $369K | ﹤0.01% |
25,020
+7,253
| +41% | +$107K |
|
1709
First Bank
FRBA
$417M
| $369K | ﹤0.01% |
26,856
+3,345
| +14% | +$46K |
|
1710
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $368K | ﹤0.01% |
5,766
-2,838
| -33% | -$181K |
|
1711
Healthcare Realty
HR
$6.4B
| $368K | ﹤0.01% |
26,005
-2,450
| -9% | -$34.7K |
|
1712
YPF
YPF
$10.3B
| $368K | ﹤0.01% |
+18,568
| New | +$368K |
|
1713
Lincoln Electric
LECO
$13.4B
| $367K | ﹤0.01% |
1,437
-22
| -2% | -$5.62K |
|
1714
Global X SuperDividend US ETF
DIV
$652M
| $367K | ﹤0.01% |
21,084
-79
| -0.4% | -$1.37K |
|
1715
Lucid Motors
LCID
$5.96B
| $366K | ﹤0.01% |
12,847
+716
| +6% | +$20.4K |
|
1716
Take-Two Interactive
TTWO
$45.9B
| $366K | ﹤0.01% |
2,462
+30
| +1% | +$4.46K |
|
1717
Spotify
SPOT
$148B
| $366K | ﹤0.01% |
1,385
-12
| -0.9% | -$3.17K |
|
|
HPI
1718
John Hancock Preferred Income Fund
HPI
$442M
| $365K | ﹤0.01% |
21,964
+2,086
| +10% | +$34.7K |
|
1719
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $365K | ﹤0.01% |
6,744
-1,944
| -22% | -$105K |
|
1720
Onto Innovation
ONTO
$5.08B
| $365K | ﹤0.01% |
2,015
-1,054
| -34% | -$191K |
|
1721
Gladstone Investment Corp
GAIN
$542M
| $365K | ﹤0.01% |
25,641
-33
| -0.1% | -$470 |
|
1722
H&R Block
HRB
$6.97B
| $364K | ﹤0.01% |
7,406
-1,673
| -18% | -$82.2K |
|
|
MIN
1723
MFS Intermediate Income Trust
MIN
$310M
| $363K | ﹤0.01% |
136,308
+37,918
| +39% | +$101K |
|
1724
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $362K | ﹤0.01% |
15,587
| – | – |
|
1725
GlobalFoundries
GFS
$18.3B
| $361K | ﹤0.01% |
6,931
-1,000
| -13% | -$52.1K |
|