PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$895M
(+9.3%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
224
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 3 |
ARK Innovation ETF
ARKK
|
$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.25M | 0.09% |
144,359
-4,414
| -3% | -$283K |
|
227
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $9.24M | 0.09% |
180,199
+7,118
| +4% | +$365K |
|
228
Blackrock
BLK
$170B
| $9.09M | 0.09% |
12,060
+4,333
| +56% | +$3.27M |
|
229
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $9.08M | 0.09% |
289,981
+47,234
| +19% | +$1.48M |
|
230
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.08M | 0.09% |
296,255
+26,821
| +10% | +$822K |
|
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.05M | 0.09% |
70,574
+42,082
| +148% | +$5.4M |
|
232
iShares Core S&P US Value ETF
IUSV
$22B
| $9.05M | 0.09% |
131,321
-3,810
| -3% | -$263K |
|
233
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $8.97M | 0.09% |
357,877
+24,366
| +7% | +$611K |
|
|
NNDM
234
Nano Dimension
NNDM
$293M
| $8.77M | 0.08% |
1,021,472
+671,308
| +192% | +$5.77M |
|
235
Illinois Tool Works
ITW
$77.6B
| $8.68M | 0.08% |
39,186
-16,828
| -30% | -$3.73M |
|
|
IBDN
236
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.65M | 0.08% |
339,724
+11,965
| +4% | +$305K |
|
237
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $8.51M | 0.08% |
328,300
+57,450
| +21% | +$1.49M |
|
238
Invesco Preferred ETF
PGX
$3.93B
| $8.5M | 0.08% |
566,508
+180,856
| +47% | +$2.71M |
|
239
iShares Gold Trust
IAU
$52.6B
| $8.48M | 0.08% |
260,876
-23,868
| -8% | -$776K |
|
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.48M | 0.08% |
98,371
+18,486
| +23% | +$1.59M |
|
241
IQVIA
IQV
$31.9B
| $8.42M | 0.08% |
43,570
+17,957
| +70% | +$3.47M |
|
242
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.3M | 0.08% |
108,687
+21,561
| +25% | +$1.65M |
|
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.26M | 0.08% |
105,441
-94,921
| -47% | -$7.44M |
|
244
Automatic Data Processing
ADP
$120B
| $8.24M | 0.08% |
43,698
-702
| -2% | -$132K |
|
245
BP
BP
$87.4B
| $8.19M | 0.08% |
336,277
+922
| +0.3% | +$22.5K |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.16M | 0.08% |
149,243
+24,770
| +20% | +$1.35M |
|
247
Waste Management
WM
$88.6B
| $8.16M | 0.08% |
63,226
+3,091
| +5% | +$399K |
|
248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $8.13M | 0.08% |
128,958
-71,556
| -36% | -$4.51M |
|
249
Cummins
CMI
$55.1B
| $8.11M | 0.08% |
31,304
+11,049
| +55% | +$2.86M |
|
250
Duke Energy
DUK
$93.8B
| $8.08M | 0.08% |
83,731
+6,186
| +8% | +$597K |
|