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 | |
|---|---|---|---|---|---|---|
1801
QuantumScape
QS
$4.44B
| $314K | ﹤0.01% |
49,939
+3,613
| +8% | +$22.7K |
|
1802
Check Point Software Technologies
CHKP
$20.7B
| $313K | ﹤0.01% |
1,911
-59
| -3% | -$9.68K |
|
1803
Pampa Energía
PAM
$3.7B
| $313K | ﹤0.01% |
7,254
+68
| +0.9% | +$2.93K |
|
1804
GXO Logistics
GXO
$6.02B
| $313K | ﹤0.01% |
5,819
-873
| -13% | -$46.9K |
|
1805
Lamb Weston
LW
$8.08B
| $312K | ﹤0.01% |
2,930
-113
| -4% | -$12K |
|
1806
VanEck Biotech ETF
BBH
$356M
| $312K | ﹤0.01% |
1,875
+200
| +12% | +$33.3K |
|
|
CHI
1807
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $311K | ﹤0.01% |
27,433
-1,437
| -5% | -$16.3K |
|
1808
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $311K | ﹤0.01% |
12,389
+802
| +7% | +$20.1K |
|
1809
Hexcel
HXL
$5.16B
| $310K | ﹤0.01% |
4,259
+9
| +0.2% | +$656 |
|
1810
Teva Pharmaceuticals
TEVA
$21.7B
| $310K | ﹤0.01% |
22,021
+2,597
| +13% | +$36.6K |
|
1811
TRI-Continental Corp
TY
$1.76B
| $309K | ﹤0.01% |
10,041
-266
| -3% | -$8.19K |
|
1812
Manhattan Associates
MANH
$13B
| $309K | ﹤0.01% |
1,234
-20
| -2% | -$5.01K |
|
1813
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $309K | ﹤0.01% |
+8,742
| New | +$309K |
|
1814
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $307K | ﹤0.01% |
13,874
| – | – |
|
1815
WK Kellogg Co
KLG
$1.98B
| $307K | ﹤0.01% |
+16,323
| New | +$307K |
|
1816
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $306K | ﹤0.01% |
3,259
-872
| -21% | -$82K |
|
1817
Scotiabank
BNS
$78.8B
| $306K | ﹤0.01% |
5,914
+157
| +3% | +$8.13K |
|
1818
Rollins
ROL
$27.4B
| $306K | ﹤0.01% |
6,604
+918
| +16% | +$42.5K |
|
1819
UGI
UGI
$7.43B
| $305K | ﹤0.01% |
12,413
+501
| +4% | +$12.3K |
|
1820
EXL Service
EXLS
$7.26B
| $304K | ﹤0.01% |
9,571
-1,090
| -10% | -$34.7K |
|
1821
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $304K | ﹤0.01% |
13,353
-11,181
| -46% | -$255K |
|
1822
Artesian Resources
ARTNA
$343M
| $304K | ﹤0.01% |
+8,190
| New | +$304K |
|
1823
EPR Properties
EPR
$4.05B
| $304K | ﹤0.01% |
7,155
-748
| -9% | -$31.8K |
|
|
WIRE
1824
DELISTED
Encore Wire Corp
WIRE
| $303K | ﹤0.01% |
1,154
-6
| -0.5% | -$1.58K |
|
1825
Immix Biopharma
IMMX
$62M
| $303K | ﹤0.01% |
98,775
-1,000
| -1% | -$3.07K |
|