PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
(+7.1%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$42.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$37.6M |
| 3 |
NVIDIA
NVDA
|
+$22.7M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.5M |
| 5 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
+$12.3M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Aptiv
APTV
$17.8B
| $284K | ﹤0.01% |
4,037
+654
| +19% | +$46.1K |
|
1927
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
| $284K | ﹤0.01% |
26,400
-7,344
| -22% | -$79K |
|
1928
Comerica
CMA
$8.9B
| $284K | ﹤0.01% |
5,562
-3,131
| -36% | -$160K |
|
1929
Ciena
CIEN
$18.4B
| $282K | ﹤0.01% |
5,851
+253
| +5% | +$12.2K |
|
1930
Aecom
ACM
$16.6B
| $282K | ﹤0.01% |
3,195
-431
| -12% | -$38K |
|
1931
Inspire 100 ETF
BIBL
$326M
| $281K | ﹤0.01% |
7,402
+391
| +6% | +$14.9K |
|
1932
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $281K | ﹤0.01% |
8,398
-381
| -4% | -$12.8K |
|
1933
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $281K | ﹤0.01% |
11,050
+125
| +1% | +$3.18K |
|
1934
Globant
GLOB
$2.52B
| $281K | ﹤0.01% |
1,575
-37
| -2% | -$6.6K |
|
1935
Affinity World Leaders Equity ETF
WLDR
$46.7M
| $280K | ﹤0.01% |
+9,118
| New | +$280K |
|
1936
Natera
NTRA
$23.3B
| $280K | ﹤0.01% |
2,586
+246
| +11% | +$26.6K |
|
1937
Deutsche Bank
DB
$69.7B
| $280K | ﹤0.01% |
17,549
+411
| +2% | +$6.55K |
|
1938
Dutch Bros
BROS
$8.26B
| $280K | ﹤0.01% |
6,753
-827
| -11% | -$34.2K |
|
1939
Scotiabank
BNS
$79.4B
| $279K | ﹤0.01% |
6,111
+197
| +3% | +$9.01K |
|
1940
Payoneer
PAYO
$2.33B
| $279K | ﹤0.01% |
50,390
+17
| +0% | +$94 |
|
1941
Papa John's
PZZA
$1.63B
| $279K | ﹤0.01% |
+5,941
| New | +$279K |
|
1942
TRI-Continental Corp
TY
$1.76B
| $279K | ﹤0.01% |
9,011
-1,030
| -10% | -$31.9K |
|
1943
Fortive
FTV
$16.2B
| $279K | ﹤0.01% |
3,764
+17
| +0.5% | +$1.26K |
|
1944
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
| $278K | ﹤0.01% |
+5,046
| New | +$278K |
|
1945
urban-gro
UGRO
$7.67M
| $278K | ﹤0.01% |
+208,905
| New | +$278K |
|
1946
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $278K | ﹤0.01% |
+8,605
| New | +$278K |
|
1947
Procore
PCOR
$10.3B
| $277K | ﹤0.01% |
+4,177
| New | +$277K |
|
1948
Owens Corning
OC
$12.8B
| $277K | ﹤0.01% |
1,594
+325
| +26% | +$56.5K |
|
1949
American Conservative Values ETF
ACVF
$134M
| $276K | ﹤0.01% |
6,699
+171
| +3% | +$7.06K |
|
1950
Bank of America Series L
BAC.PRL
$3.93B
| $276K | ﹤0.01% |
+231
| New | +$276K |
|