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 | |
|---|---|---|---|---|---|---|
1776
Check Point Software Technologies
CHKP
$21B
| $301K | ﹤0.01% |
1,970
+258
| +15% | +$39.4K |
|
1777
Fulton Financial
FULT
$3.54B
| $301K | ﹤0.01% |
18,273
+653
| +4% | +$10.7K |
|
1778
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $300K | ﹤0.01% |
38,911
-7,035
| -15% | -$54.3K |
|
1779
Outfront Media
OUT
$3.16B
| $300K | ﹤0.01% |
+21,811
| New | +$300K |
|
1780
Perrigo
PRGO
$3.06B
| $300K | ﹤0.01% |
+9,312
| New | +$300K |
|
|
CHI
1781
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $299K | ﹤0.01% |
28,870
+2,786
| +11% | +$28.9K |
|
1782
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $298K | ﹤0.01% |
7,106
+114
| +2% | +$4.78K |
|
1783
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $298K | ﹤0.01% |
5,968
+968
| +19% | +$48.3K |
|
1784
Olin
OLN
$3.02B
| $297K | ﹤0.01% |
5,512
+1,048
| +23% | +$56.5K |
|
1785
TRI-Continental Corp
TY
$1.77B
| $297K | ﹤0.01% |
10,307
+1,275
| +14% | +$36.8K |
|
1786
Comfort Systems
FIX
$26.6B
| $297K | ﹤0.01% |
+1,443
| New | +$297K |
|
1787
Medpace
MEDP
$13.8B
| $296K | ﹤0.01% |
+967
| New | +$296K |
|
1788
JPMorgan International Growth ETF
JIG
$148M
| $296K | ﹤0.01% |
+5,075
| New | +$296K |
|
1789
Owens Corning
OC
$12.7B
| $296K | ﹤0.01% |
+1,995
| New | +$296K |
|
1790
Air Lease Corp
AL
$7.1B
| $295K | ﹤0.01% |
7,039
+218
| +3% | +$9.14K |
|
1791
Global X Video Games & Esports ETF
HERO
$169M
| $294K | ﹤0.01% |
+14,597
| New | +$294K |
|
1792
Franklin Resources
BEN
$12.8B
| $294K | ﹤0.01% |
9,883
+1,096
| +12% | +$32.6K |
|
1793
Teradata
TDC
$2B
| $294K | ﹤0.01% |
6,763
+1,053
| +18% | +$45.8K |
|
1794
Honda
HMC
$43.8B
| $294K | ﹤0.01% |
9,506
+51
| +0.5% | +$1.58K |
|
1795
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $294K | ﹤0.01% |
14,865
-585
| -4% | -$11.6K |
|
1796
UGI
UGI
$7.47B
| $293K | ﹤0.01% |
11,912
+1,586
| +15% | +$39K |
|
1797
Wyndham Hotels & Resorts
WH
$6.55B
| $293K | ﹤0.01% |
3,644
+251
| +7% | +$20.2K |
|
1798
Sibanye-Stillwater
SBSW
$6.17B
| $292K | ﹤0.01% |
54,352
+54,172
| +30,096% | +$291K |
|
1799
Pentair
PNR
$18.2B
| $292K | ﹤0.01% |
4,019
+91
| +2% | +$6.62K |
|
1800
Jabil
JBL
$23B
| $291K | ﹤0.01% |
2,288
+570
| +33% | +$72.6K |
|