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 | |
|---|---|---|---|---|---|---|
2101
ProShares Ultra Financials
UYG
$864M
| $205K | ﹤0.01% |
+3,000
| New | +$205K |
|
2102
PG&E
PCG
$33.2B
| $205K | ﹤0.01% |
12,221
-617
| -5% | -$10.3K |
|
2103
Morgan Dempsey Large Cap Value ETF
MDLV
$31.7M
| $204K | ﹤0.01% |
+8,026
| New | +$204K |
|
2104
Celanese
CE
$5.34B
| $204K | ﹤0.01% |
+1,186
| New | +$204K |
|
2105
Frontline
FRO
$4.93B
| $204K | ﹤0.01% |
+8,711
| New | +$204K |
|
2106
Affiliated Managers Group
AMG
$6.54B
| $203K | ﹤0.01% |
+1,214
| New | +$203K |
|
|
BCPC
2107
Balchem Corporation
BCPC
$5.23B
| $203K | ﹤0.01% |
1,310
-98
| -7% | -$15.2K |
|
2108
United Parks & Resorts
PRKS
$2.99B
| $202K | ﹤0.01% |
+3,591
| New | +$202K |
|
2109
APi Group
APG
$14.5B
| $201K | ﹤0.01% |
+7,694
| New | +$201K |
|
2110
Petrobras Class A
PBR.A
$72.8B
| $201K | ﹤0.01% |
13,500
+1,500
| +13% | +$22.4K |
|
2111
Clean Harbors
CLH
$12.7B
| $201K | ﹤0.01% |
+998
| New | +$201K |
|
2112
Transocean
RIG
$2.9B
| $201K | ﹤0.01% |
31,964
-11,416
| -26% | -$71.7K |
|
|
RA
2113
Brookfield Real Assets Income Fund
RA
$749M
| $201K | ﹤0.01% |
+15,533
| New | +$201K |
|
2114
iShares Core Dividend ETF
DIVB
$962M
| $201K | ﹤0.01% |
+4,509
| New | +$201K |
|
2115
Riot Platforms
RIOT
$4.91B
| $201K | ﹤0.01% |
16,393
-1,470
| -8% | -$18K |
|
2116
Trinity Capital
TRIN
$1.14B
| $201K | ﹤0.01% |
13,665
-21,070
| -61% | -$309K |
|
2117
Robert Half
RHI
$3.77B
| $200K | ﹤0.01% |
2,526
-1,370
| -35% | -$109K |
|
2118
Oaktree Specialty Lending
OCSL
$1.23B
| $200K | ﹤0.01% |
+10,185
| New | +$200K |
|
2119
Invesco Senior Income Trust
VVR
$555M
| $197K | ﹤0.01% |
45,936
| – | – |
|
2120
First Trust Global Wind Energy ETF
FAN
$186M
| $194K | ﹤0.01% |
12,593
-263
| -2% | -$4.06K |
|
|
NFJ
2121
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $194K | ﹤0.01% |
15,172
-990
| -6% | -$12.7K |
|
|
ACRE
2122
Ares Commercial Real Estate
ACRE
$282M
| $193K | ﹤0.01% |
25,911
-932
| -3% | -$6.94K |
|
2123
ProAssurance
PRA
$1.22B
| $192K | ﹤0.01% |
14,967
-25
| -0.2% | -$322 |
|
2124
Duos Technologies
DUOT
$130M
| $189K | ﹤0.01% |
43,556
| – | – |
|
2125
UWM Holdings
UWMC
$1.38B
| $189K | ﹤0.01% |
25,971
-30,793
| -54% | -$224K |
|