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 | |
|---|---|---|---|---|---|---|
1951
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $256K | ﹤0.01% |
4,335
-58,938
| -93% | -$3.48M |
|
|
AWF
1952
AllianceBernstein Global High Income Fund
AWF
$974M
| $255K | ﹤0.01% |
24,135
-10,204
| -30% | -$108K |
|
1953
Apple Hospitality REIT
APLE
$3.09B
| $255K | ﹤0.01% |
15,554
-4,567
| -23% | -$74.8K |
|
1954
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $255K | ﹤0.01% |
3,510
-3,001
| -46% | -$218K |
|
1955
Interpublic Group of Companies
IPG
$9.94B
| $254K | ﹤0.01% |
7,786
+546
| +8% | +$17.8K |
|
1956
Franklin Resources
BEN
$13B
| $254K | ﹤0.01% |
9,027
-856
| -9% | -$24.1K |
|
1957
Hanesbrands
HBI
$2.27B
| $253K | ﹤0.01% |
43,694
-3,408
| -7% | -$19.8K |
|
1958
Equity Lifestyle Properties
ELS
$12B
| $253K | ﹤0.01% |
3,933
+565
| +17% | +$36.4K |
|
1959
Ultra Clean Holdings
UCTT
$1.11B
| $253K | ﹤0.01% |
+5,502
| New | +$253K |
|
|
ERC
1960
Allspring Multi-Sector Income Fund
ERC
$268M
| $253K | ﹤0.01% |
27,071
-2,271
| -8% | -$21.2K |
|
1961
FNB Corp
FNB
$5.92B
| $252K | ﹤0.01% |
17,891
+107
| +0.6% | +$1.51K |
|
1962
Wendy's
WEN
$1.97B
| $252K | ﹤0.01% |
13,365
-978
| -7% | -$18.4K |
|
1963
Cemex
CX
$13.6B
| $251K | ﹤0.01% |
27,860
-1,475
| -5% | -$13.3K |
|
1964
T. Rowe Price Growth Stock ETF
TGRW
$865M
| $251K | ﹤0.01% |
+7,298
| New | +$251K |
|
1965
SoundHound AI
SOUN
$5.81B
| $251K | ﹤0.01% |
42,599
+31,649
| +289% | +$186K |
|
1966
Dutch Bros
BROS
$8.38B
| $250K | ﹤0.01% |
7,580
+631
| +9% | +$20.8K |
|
1967
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $250K | ﹤0.01% |
3,975
-135
| -3% | -$8.49K |
|
1968
BlackRock MuniYield Quality Fund III
MYI
$711M
| $250K | ﹤0.01% |
21,800
| – | – |
|
1969
Applovin
APP
$166B
| $249K | ﹤0.01% |
+3,597
| New | +$249K |
|
1970
Sealed Air
SEE
$4.82B
| $249K | ﹤0.01% |
+6,687
| New | +$249K |
|
1971
Crane NXT
CXT
$3.51B
| $248K | ﹤0.01% |
4,013
-470
| -10% | -$29.1K |
|
1972
Direxion Daily TSLA Bear 1X Shares
TSLS
$76.8M
| $248K | ﹤0.01% |
9,750
-1,000
| -9% | -$25.5K |
|
1973
Sumitomo Mitsui Financial
SMFG
$105B
| $248K | ﹤0.01% |
21,032
-4,064
| -16% | -$47.8K |
|
1974
Coca-Cola Europacific Partners
CCEP
$40.4B
| $247K | ﹤0.01% |
3,535
+14
| +0.4% | +$979 |
|
1975
US Treasury 12 Month Bill ETF
OBIL
$278M
| $247K | ﹤0.01% |
4,950
-434
| -8% | -$21.7K |
|