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 | |
|---|---|---|---|---|---|---|
426
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $4.25M | 0.04% |
75,635
+10,254
| +16% | +$576K |
|
427
iShares MSCI Singapore ETF
EWS
$815M
| $4.24M | 0.04% |
181,020
+1,029
| +0.6% | +$24.1K |
|
428
Ecolab
ECL
$76.4B
| $4.22M | 0.04% |
19,714
+1,776
| +10% | +$380K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $4.22M | 0.04% |
44,382
+189
| +0.4% | +$18K |
|
430
ScottsMiracle-Gro
SMG
$3.49B
| $4.2M | 0.04% |
17,146
+5,190
| +43% | +$1.27M |
|
431
Genuine Parts
GPC
$19.4B
| $4.15M | 0.04% |
35,881
+8,517
| +31% | +$985K |
|
432
SPDR S&P Biotech ETF
XBI
$5.4B
| $4.15M | 0.04% |
30,578
-15,108
| -33% | -$2.05M |
|
433
WisdomTree US MidCap Fund
EZM
$816M
| $4.15M | 0.04% |
81,402
+3,581
| +5% | +$182K |
|
434
Sherwin-Williams
SHW
$88.9B
| $4.12M | 0.04% |
16,740
+498
| +3% | +$123K |
|
435
AstraZeneca
AZN
$251B
| $4.11M | 0.04% |
82,749
+42,435
| +105% | +$2.11M |
|
436
DuPont de Nemours
DD
$32B
| $4.11M | 0.04% |
53,165
+4,846
| +10% | +$375K |
|
437
Reaves Utility Income Fund
UTG
$3.35B
| $4.11M | 0.04% |
122,527
-26,407
| -18% | -$885K |
|
438
Zillow
Z
$20.7B
| $4.11M | 0.04% |
31,658
+5,722
| +22% | +$742K |
|
439
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.1M | 0.04% |
106,057
+1,577
| +2% | +$60.9K |
|
440
Vanguard Industrials ETF
VIS
$6.1B
| $4.06M | 0.04% |
21,449
+191
| +0.9% | +$36.1K |
|
441
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $4.05M | 0.04% |
56,257
+20,300
| +56% | +$1.46M |
|
442
International Paper
IP
$24.5B
| $4.03M | 0.04% |
78,614
+27,486
| +54% | +$1.41M |
|
443
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $3.98M | 0.04% |
47,390
+1,111
| +2% | +$93.3K |
|
444
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.96M | 0.04% |
78,383
+17,065
| +28% | +$862K |
|
445
Marriott International Class A Common Stock
MAR
$71B
| $3.96M | 0.04% |
26,735
-1,951
| -7% | -$289K |
|
446
TJX Companies
TJX
$155B
| $3.95M | 0.04% |
59,701
+4,046
| +7% | +$268K |
|
447
First Trust Indxx NextG ETF
NXTG
$403M
| $3.95M | 0.04% |
53,990
+6,673
| +14% | +$488K |
|
448
General Dynamics
GD
$86.9B
| $3.94M | 0.04% |
21,719
-728
| -3% | -$132K |
|
449
Prologis
PLD
$103B
| $3.94M | 0.04% |
37,188
+2,929
| +9% | +$310K |
|
450
Prudential Financial
PRU
$37.2B
| $3.94M | 0.04% |
43,245
-3,807
| -8% | -$347K |
|