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 | |
|---|---|---|---|---|---|---|
1726
State Street
STT
$31.8B
| $359K | ﹤0.01% |
4,648
-240
| -5% | -$18.6K |
|
1727
Kinetik
KNTK
$2.58B
| $359K | ﹤0.01% |
+9,010
| New | +$359K |
|
1728
Macy's
M
$4.61B
| $359K | ﹤0.01% |
17,948
+101
| +0.6% | +$2.02K |
|
1729
iShare MSCI Eurozone ETF
EZU
$7.92B
| $358K | ﹤0.01% |
7,006
-1,203
| -15% | -$61.4K |
|
1730
Virtu Financial
VIRT
$3.22B
| $358K | ﹤0.01% |
+17,427
| New | +$358K |
|
1731
Ceco Environmental
CECO
$1.6B
| $357K | ﹤0.01% |
15,508
+328
| +2% | +$7.55K |
|
|
PLYM
1732
Plymouth Industrial REIT
PLYM
$980M
| $356K | ﹤0.01% |
15,910
-11,478
| -42% | -$257K |
|
1733
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $356K | ﹤0.01% |
+15,700
| New | +$356K |
|
1734
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $356K | ﹤0.01% |
7,706
-1,250
| -14% | -$57.7K |
|
1735
Aecom
ACM
$16.5B
| $356K | ﹤0.01% |
3,626
-126
| -3% | -$12.4K |
|
1736
Pentair
PNR
$17.9B
| $354K | ﹤0.01% |
4,142
+123
| +3% | +$10.5K |
|
1737
Willis Towers Watson
WTW
$32.1B
| $354K | ﹤0.01% |
1,286
-75
| -6% | -$20.6K |
|
1738
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $352K | ﹤0.01% |
3,889
+1,023
| +36% | +$92.6K |
|
|
HPF
1739
John Hancock Preferred Income Fund II
HPF
$358M
| $352K | ﹤0.01% |
21,297
+1,106
| +5% | +$18.3K |
|
1740
Restaurant Brands International
QSR
$20.3B
| $351K | ﹤0.01% |
4,420
+113
| +3% | +$8.98K |
|
1741
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $351K | ﹤0.01% |
9,112
-946
| -9% | -$36.4K |
|
1742
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $350K | ﹤0.01% |
7,501
-667
| -8% | -$31.1K |
|
1743
Infosys
INFY
$70.5B
| $350K | ﹤0.01% |
19,512
+308
| +2% | +$5.52K |
|
1744
Affirm
AFRM
$28.8B
| $349K | ﹤0.01% |
9,360
+975
| +12% | +$36.3K |
|
1745
Banco Santander
SAN
$145B
| $348K | ﹤0.01% |
71,983
-1,692
| -2% | -$8.19K |
|
1746
Ares Management
ARES
$38.4B
| $348K | ﹤0.01% |
2,618
+170
| +7% | +$22.6K |
|
1747
NIO
NIO
$14.1B
| $348K | ﹤0.01% |
77,344
+1,968
| +3% | +$8.86K |
|
1748
Five Below
FIVE
$7.88B
| $348K | ﹤0.01% |
1,918
+20
| +1% | +$3.63K |
|
1749
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $347K | ﹤0.01% |
11,066
+155
| +1% | +$4.86K |
|
1750
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $347K | ﹤0.01% |
7,785
-299
| -4% | -$13.3K |
|