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 | |
|---|---|---|---|---|---|---|
1901
Murphy Oil
MUR
$3.56B
| $277K | ﹤0.01% |
6,054
-1,073
| -15% | -$49K |
|
1902
Casella Waste Systems
CWST
$6.01B
| $276K | ﹤0.01% |
2,794
+84
| +3% | +$8.31K |
|
1903
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $276K | ﹤0.01% |
8,474
| – | – |
|
1904
Meritage Homes
MTH
$5.89B
| $275K | ﹤0.01% |
+3,130
| New | +$275K |
|
1905
Unity
U
$18.5B
| $274K | ﹤0.01% |
10,248
-870
| -8% | -$23.2K |
|
1906
Hartford Municipal Opportunities ETF
HMOP
$585M
| $274K | ﹤0.01% |
7,044
+252
| +4% | +$9.79K |
|
1907
The Ensign Group
ENSG
$10B
| $273K | ﹤0.01% |
2,194
+183
| +9% | +$22.8K |
|
1908
iShares Global Consumer Staples ETF
KXI
$862M
| $273K | ﹤0.01% |
4,471
-150
| -3% | -$9.16K |
|
1909
Inspire 100 ETF
BIBL
$334M
| $273K | ﹤0.01% |
7,011
-150
| -2% | -$5.84K |
|
1910
Teck Resources
TECK
$16.8B
| $272K | ﹤0.01% |
5,937
+243
| +4% | +$11.1K |
|
1911
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $272K | ﹤0.01% |
15,284
-51,219
| -77% | -$911K |
|
1912
NatWest
NWG
$55.4B
| $271K | ﹤0.01% |
39,876
+2,891
| +8% | +$19.7K |
|
1913
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $271K | ﹤0.01% |
+5,232
| New | +$271K |
|
1914
Badger Meter
BMI
$5.39B
| $271K | ﹤0.01% |
+1,674
| New | +$271K |
|
1915
Deutsche Bank
DB
$67.8B
| $270K | ﹤0.01% |
17,138
+1,323
| +8% | +$20.9K |
|
|
ETO
1916
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $270K | ﹤0.01% |
10,811
-379
| -3% | -$9.47K |
|
1917
Aptiv
APTV
$17.5B
| $269K | ﹤0.01% |
3,383
-141
| -4% | -$11.2K |
|
1918
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $269K | ﹤0.01% |
6,723
-383
| -5% | -$15.3K |
|
1919
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $268K | ﹤0.01% |
12,605
| – | – |
|
1920
Host Hotels & Resorts
HST
$12B
| $268K | ﹤0.01% |
12,951
-838
| -6% | -$17.3K |
|
1921
Sonoco
SON
$4.56B
| $268K | ﹤0.01% |
4,626
-1,030
| -18% | -$59.6K |
|
1922
RB Global
RBA
$21.4B
| $267K | ﹤0.01% |
3,502
-390
| -10% | -$29.7K |
|
1923
Unitil
UTL
$827M
| $267K | ﹤0.01% |
+5,092
| New | +$267K |
|
1924
Perrigo
PRGO
$3.12B
| $266K | ﹤0.01% |
8,277
-1,035
| -11% | -$33.3K |
|
|
URG
1925
Ur-Energy
URG
$536M
| $265K | ﹤0.01% |
+165,700
| New | +$265K |
|