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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$59.2B
| $7.43M | 0.07% |
15,703
+5,246
| +50% | +$2.48M |
|
277
PNC Financial Services
PNC
$80.2B
| $7.35M | 0.07% |
41,927
+3,068
| +8% | +$538K |
|
|
IBDM
278
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.28M | 0.07% |
293,143
-27,624
| -9% | -$686K |
|
279
Zoom
ZM
$25.5B
| $7.27M | 0.07% |
22,642
+8,351
| +58% | +$2.68M |
|
280
Air Products & Chemicals
APD
$64.3B
| $7.27M | 0.07% |
25,824
+6,164
| +31% | +$1.73M |
|
281
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $7.25M | 0.07% |
98,907
+25,971
| +36% | +$1.9M |
|
282
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.23M | 0.07% |
91,695
-136,318
| -60% | -$10.7M |
|
283
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $7.19M | 0.07% |
87,631
-35,650
| -29% | -$2.92M |
|
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.16M | 0.07% |
134,111
+25,547
| +24% | +$1.36M |
|
285
Citigroup
C
$176B
| $7.15M | 0.07% |
98,320
+6,197
| +7% | +$451K |
|
286
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.13M | 0.07% |
160,753
-31,706
| -16% | -$1.41M |
|
287
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.06M | 0.07% |
139,855
+30,611
| +28% | +$1.55M |
|
288
Vanguard Consumer Staples ETF
VDC
$7.63B
| $7.05M | 0.07% |
39,554
-237
| -0.6% | -$42.2K |
|
289
iShares US Healthcare ETF
IYH
$2.77B
| $7.03M | 0.07% |
139,250
-7,975
| -5% | -$403K |
|
290
iShares Global 100 ETF
IOO
$7.08B
| $7.03M | 0.07% |
106,482
+269
| +0.3% | +$17.8K |
|
291
Agilent Technologies
A
$36.3B
| $6.97M | 0.07% |
54,805
+35,247
| +180% | +$4.48M |
|
292
Elevance Health
ELV
$69.4B
| $6.9M | 0.07% |
19,230
+10,192
| +113% | +$3.66M |
|
293
Plug Power
PLUG
$1.66B
| $6.89M | 0.07% |
192,254
+1,845
| +1% | +$66.1K |
|
294
Teladoc Health
TDOC
$1.39B
| $6.89M | 0.07% |
37,912
+5,690
| +18% | +$1.03M |
|
295
American Century US Quality Value ETF
VALQ
$285M
| $6.86M | 0.07% |
144,817
+43,210
| +43% | +$2.05M |
|
296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $6.85M | 0.07% |
99,900
-28,343
| -22% | -$1.94M |
|
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.84M | 0.07% |
67,086
-45,156
| -40% | -$4.6M |
|
298
McKesson
MCK
$86.7B
| $6.81M | 0.07% |
34,914
+6,983
| +25% | +$1.36M |
|
|
COWN
299
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.73M | 0.06% |
191,435
+84,068
| +78% | +$2.96M |
|
|
FUV
300
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $6.73M | 0.06% |
25,418
+1,802
| +8% | +$477K |
|