PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
(+7.1%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$42.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$37.6M |
| 3 |
NVIDIA
NVDA
|
+$22.7M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.5M |
| 5 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
+$12.3M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1726
DELISTED
MAG Silver
MAG
| $378K | ﹤0.01% |
32,430
+200
| +0.6% | +$2.33K |
|
1727
Pool Corp
POOL
$11.9B
| $377K | ﹤0.01% |
1,227
+160
| +15% | +$49.2K |
|
1728
Teva Pharmaceuticals
TEVA
$22.4B
| $376K | ﹤0.01% |
23,114
+1,093
| +5% | +$17.8K |
|
1729
Sensata Technologies
ST
$4.59B
| $375K | ﹤0.01% |
10,029
+898
| +10% | +$33.6K |
|
1730
NatWest
NWG
$57.6B
| $375K | ﹤0.01% |
46,670
+6,794
| +17% | +$54.6K |
|
1731
Invesco DB Oil Fund
DBO
$232M
| $374K | ﹤0.01% |
23,600
-1,200
| -5% | -$19K |
|
|
GBAB
1732
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $374K | ﹤0.01% |
23,509
+186
| +0.8% | +$2.96K |
|
1733
Interactive Brokers
IBKR
$27.8B
| $373K | ﹤0.01% |
12,160
+808
| +7% | +$24.8K |
|
|
FBRT
1734
Franklin BSP Realty Trust
FBRT
$953M
| $372K | ﹤0.01% |
+29,537
| New | +$372K |
|
|
HPI
1735
John Hancock Preferred Income Fund
HPI
$446M
| $372K | ﹤0.01% |
22,239
+275
| +1% | +$4.6K |
|
1736
Raymond James Financial
RJF
$33.2B
| $371K | ﹤0.01% |
3,002
+320
| +12% | +$39.6K |
|
1737
NetEase
NTES
$92.3B
| $370K | ﹤0.01% |
+3,871
| New | +$370K |
|
1738
Alcoa
AA
$8.01B
| $369K | ﹤0.01% |
9,283
+670
| +8% | +$26.7K |
|
1739
Permian Resources
PR
$9.99B
| $368K | ﹤0.01% |
22,783
-6,048
| -21% | -$97.7K |
|
1740
Global X MSCI Argentina ETF
ARGT
$770M
| $368K | ﹤0.01% |
+6,470
| New | +$368K |
|
1741
Equinor
EQNR
$62.9B
| $366K | ﹤0.01% |
12,819
+368
| +3% | +$10.5K |
|
1742
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$778M
| $366K | ﹤0.01% |
11,026
+2,269
| +26% | +$75.3K |
|
1743
Andersons Inc
ANDE
$1.37B
| $366K | ﹤0.01% |
7,380
-245
| -3% | -$12.2K |
|
1744
Virtu Financial
VIRT
$3.27B
| $366K | ﹤0.01% |
16,290
-1,137
| -7% | -$25.5K |
|
1745
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $365K | ﹤0.01% |
6,477
-12,247
| -65% | -$691K |
|
1746
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $365K | ﹤0.01% |
6,328
+2,276
| +56% | +$131K |
|
1747
Honda
HMC
$44.4B
| $364K | ﹤0.01% |
11,304
+915
| +9% | +$29.5K |
|
1748
InvenTrust Properties
IVT
$2.28B
| $364K | ﹤0.01% |
14,694
+168
| +1% | +$4.16K |
|
1749
CACI
CACI
$10.7B
| $363K | ﹤0.01% |
845
+247
| +41% | +$106K |
|
1750
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $363K | ﹤0.01% |
8,147
-896
| -10% | -$40K |
|