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 | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $293K | ﹤0.01% |
5,249
-269
| -5% | -$15K |
|
1852
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $293K | ﹤0.01% |
12,731
-506
| -4% | -$11.6K |
|
1853
Global X Guru Index ETF
GURU
$54.7M
| $292K | ﹤0.01% |
6,718
-126
| -2% | -$5.49K |
|
1854
Franklin FTSE Japan ETF
FLJP
$2.34B
| $292K | ﹤0.01% |
9,398
-6,843
| -42% | -$212K |
|
1855
Alcoa
AA
$8.24B
| $291K | ﹤0.01% |
8,613
+1,355
| +19% | +$45.8K |
|
1856
VanEck Merk Gold Trust
OUNZ
$1.92B
| $291K | ﹤0.01% |
13,539
-2,226
| -14% | -$47.8K |
|
|
LADR
1857
Ladder Capital
LADR
$1.51B
| $291K | ﹤0.01% |
26,107
-3,695
| -12% | -$41.1K |
|
1858
Pembina Pipeline
PBA
$22.1B
| $289K | ﹤0.01% |
8,187
| – | – |
|
1859
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $289K | ﹤0.01% |
11,338
-2,487
| -18% | -$63.4K |
|
1860
SEI Investments
SEIC
$10.8B
| $289K | ﹤0.01% |
4,022
-101
| -2% | -$7.26K |
|
1861
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $289K | ﹤0.01% |
5,205
-210
| -4% | -$11.7K |
|
1862
Teledyne Technologies
TDY
$25.7B
| $288K | ﹤0.01% |
672
+193
| +40% | +$82.8K |
|
1863
Steris
STE
$24.2B
| $288K | ﹤0.01% |
1,282
-444
| -26% | -$99.8K |
|
1864
Samsara
IOT
$24B
| $287K | ﹤0.01% |
+7,601
| New | +$287K |
|
1865
Woodside Energy
WDS
$31.6B
| $287K | ﹤0.01% |
+14,354
| New | +$287K |
|
1866
CVB Financial
CVBF
$2.8B
| $287K | ﹤0.01% |
+16,068
| New | +$287K |
|
1867
Arrow Financial
AROW
$483M
| $287K | ﹤0.01% |
11,451
| – | – |
|
1868
Global X Uranium ETF
URA
$4.17B
| $286K | ﹤0.01% |
9,922
-21,619
| -69% | -$623K |
|
1869
Live Nation Entertainment
LYV
$37.9B
| $286K | ﹤0.01% |
2,704
-2,908
| -52% | -$308K |
|
1870
JB Hunt Transport Services
JBHT
$13.9B
| $286K | ﹤0.01% |
+1,435
| New | +$286K |
|
1871
Philips
PHG
$26.5B
| $286K | ﹤0.01% |
15,406
-1,591
| -9% | -$29.5K |
|
1872
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $286K | ﹤0.01% |
8,996
+800
| +10% | +$25.4K |
|
1873
Fidelity Value Factor ETF
FVAL
$1.03B
| $285K | ﹤0.01% |
+5,004
| New | +$285K |
|
1874
Sprouts Farmers Market
SFM
$13.6B
| $285K | ﹤0.01% |
+4,420
| New | +$285K |
|
1875
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $285K | ﹤0.01% |
5,898
-325
| -5% | -$15.7K |
|