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 | |
|---|---|---|---|---|---|---|
1776
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $329K | ﹤0.01% |
37,645
-3,409
| -8% | -$29.8K |
|
1777
Franklin Electric
FELE
$4.34B
| $328K | ﹤0.01% |
3,075
-161
| -5% | -$17.2K |
|
1778
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $328K | ﹤0.01% |
40,237
+1,326
| +3% | +$10.8K |
|
1779
Brookfield Renewable
BEP
$7.1B
| $328K | ﹤0.01% |
14,130
+3,425
| +32% | +$79.6K |
|
1780
WPP
WPP
$5.87B
| $328K | ﹤0.01% |
6,923
-1,793
| -21% | -$85K |
|
1781
Adams Diversified Equity Fund
ADX
$2.61B
| $327K | ﹤0.01% |
16,766
-12,521
| -43% | -$244K |
|
1782
Star Bulk Carriers
SBLK
$2.22B
| $327K | ﹤0.01% |
+13,699
| New | +$327K |
|
1783
Bausch Health
BHC
$2.71B
| $326K | ﹤0.01% |
30,730
+2,025
| +7% | +$21.5K |
|
1784
Globant
GLOB
$2.71B
| $325K | ﹤0.01% |
1,612
+328
| +26% | +$66.2K |
|
1785
Centene
CNC
$14.2B
| $325K | ﹤0.01% |
4,143
+18
| +0.4% | +$1.41K |
|
1786
Arrowhead Research
ARWR
$3.76B
| $325K | ﹤0.01% |
11,347
-484
| -4% | -$13.8K |
|
1787
Fortive
FTV
$16.2B
| $322K | ﹤0.01% |
3,747
-94
| -2% | -$8.09K |
|
1788
WD-40
WDFC
$2.94B
| $322K | ﹤0.01% |
1,270
-58
| -4% | -$14.7K |
|
1789
Sunrun
RUN
$3.9B
| $321K | ﹤0.01% |
24,350
-695
| -3% | -$9.16K |
|
1790
Jabil
JBL
$22.4B
| $320K | ﹤0.01% |
2,391
+103
| +5% | +$13.8K |
|
1791
Ameren
AEE
$27B
| $320K | ﹤0.01% |
4,330
-1,012
| -19% | -$74.8K |
|
1792
JPMorgan International Growth ETF
JIG
$146M
| $320K | ﹤0.01% |
5,075
| – | – |
|
|
GAP
1793
The Gap, Inc.
GAP
$8.96B
| $319K | ﹤0.01% |
11,591
-86
| -0.7% | -$2.37K |
|
1794
Preformed Line Products
PLPC
$948M
| $318K | ﹤0.01% |
2,470
| – | – |
|
1795
Interactive Brokers
IBKR
$27.2B
| $317K | ﹤0.01% |
11,352
+600
| +6% | +$16.8K |
|
1796
Amneal Pharmaceuticals
AMRX
$3.06B
| $316K | ﹤0.01% |
52,192
-7
| -0% | -$42 |
|
1797
SiteOne Landscape Supply
SITE
$6.78B
| $316K | ﹤0.01% |
+1,811
| New | +$316K |
|
1798
Pinterest
PINS
$25.8B
| $316K | ﹤0.01% |
9,104
-817
| -8% | -$28.3K |
|
|
BTO
1799
John Hancock Financial Opportunities Fund
BTO
$748M
| $315K | ﹤0.01% |
10,647
+984
| +10% | +$29.1K |
|
|
PARAP
1800
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $315K | ﹤0.01% |
22,915
+2,150
| +10% | +$29.5K |
|