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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$100B
| $6.03M | 0.06% |
96,913
+9,060
| +10% | +$563K |
|
327
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $6.02M | 0.06% |
298,959
+47,868
| +19% | +$965K |
|
328
CSX Corp
CSX
$60B
| $6.02M | 0.06% |
187,233
-8,781
| -4% | -$282K |
|
329
Freeport-McMoran
FCX
$63B
| $6.01M | 0.06% |
182,437
+10,788
| +6% | +$355K |
|
330
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $5.95M | 0.06% |
164,377
-85,026
| -34% | -$3.08M |
|
331
Roku
ROKU
$14.3B
| $5.94M | 0.06% |
18,218
-1,637
| -8% | -$533K |
|
332
iShares Biotechnology ETF
IBB
$5.73B
| $5.93M | 0.06% |
39,387
+499
| +1% | +$75.1K |
|
333
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.93M | 0.06% |
52,467
-52,655
| -50% | -$5.95M |
|
334
iShares MSCI India ETF
INDA
$9.3B
| $5.86M | 0.06% |
139,015
+11,880
| +9% | +$501K |
|
335
Applied Materials
AMAT
$130B
| $5.84M | 0.06% |
43,700
+5,657
| +15% | +$756K |
|
336
ConocoPhillips
COP
$115B
| $5.82M | 0.06% |
109,949
+44,498
| +68% | +$2.36M |
|
337
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $5.8M | 0.06% |
56,746
+27,110
| +91% | +$2.77M |
|
338
DraftKings
DKNG
$22.8B
| $5.78M | 0.06% |
94,228
+5,985
| +7% | +$367K |
|
339
Enterprise Products Partners
EPD
$68.3B
| $5.77M | 0.06% |
262,163
-6,016
| -2% | -$132K |
|
340
ARK Web x.0 ETF
ARKW
$2.4B
| $5.76M | 0.06% |
39,095
-10,442
| -21% | -$1.54M |
|
341
Kimberly-Clark
KMB
$43.5B
| $5.72M | 0.05% |
41,148
+7,166
| +21% | +$996K |
|
342
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $5.67M | 0.05% |
139,336
+21,601
| +18% | +$879K |
|
343
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $5.67M | 0.05% |
41,450
-13,332
| -24% | -$1.82M |
|
|
IBDP
344
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.61M | 0.05% |
212,491
+12,299
| +6% | +$325K |
|
345
Under Armour
UAA
$2.16B
| $5.59M | 0.05% |
252,430
+20,504
| +9% | +$454K |
|
346
Fidelity High Dividend ETF
FDVV
$6.75B
| $5.59M | 0.05% |
157,323
+2,994
| +2% | +$106K |
|
347
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $5.54M | 0.05% |
58,177
+4,609
| +9% | +$439K |
|
348
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $5.53M | 0.05% |
26,700
+4,812
| +22% | +$996K |
|
349
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $5.51M | 0.05% |
56,143
+6,848
| +14% | +$672K |
|
350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $5.47M | 0.05% |
164,937
-2,514
| -2% | -$83.3K |
|