PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $5.39M | 0.04% |
146,275
-56,808
| -28% | -$2.09M |
|
427
TJX Companies
TJX
$155B
| $5.38M | 0.04% |
70,905
-23,465
| -25% | -$1.78M |
|
428
Northrop Grumman
NOC
$83.2B
| $5.36M | 0.04% |
13,835
-5,956
| -30% | -$2.31M |
|
429
Microchip Technology
MCHP
$35.6B
| $5.35M | 0.04% |
61,426
-50,474
| -45% | -$4.39M |
|
430
International Flavors & Fragrances
IFF
$16.9B
| $5.34M | 0.04% |
35,424
-22,658
| -39% | -$3.41M |
|
431
Zscaler
ZS
$42.7B
| $5.34M | 0.04% |
16,603
+7,412
| +81% | +$2.38M |
|
432
Airbnb
ABNB
$75.8B
| $5.31M | 0.04% |
31,871
+648
| +2% | +$108K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $5.29M | 0.04% |
45,811
-35,095
| -43% | -$4.06M |
|
434
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $5.28M | 0.04% |
48,300
-27,697
| -36% | -$3.03M |
|
435
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.26M | 0.04% |
78,293
-64,415
| -45% | -$4.33M |
|
436
Moderna
MRNA
$9.78B
| $5.25M | 0.04% |
20,672
-16,283
| -44% | -$4.14M |
|
437
MSCI
MSCI
$42.9B
| $5.25M | 0.04% |
8,568
-2,185
| -20% | -$1.34M |
|
438
Elevance Health
ELV
$70.6B
| $5.24M | 0.04% |
11,299
-1,939
| -15% | -$899K |
|
|
COWN
439
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.24M | 0.04% |
145,069
-152,331
| -51% | -$5.5M |
|
440
KKR & Co
KKR
$121B
| $5.21M | 0.04% |
69,966
+33,540
| +92% | +$2.5M |
|
441
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5.21M | 0.04% |
89,561
+3,310
| +4% | +$193K |
|
|
IBDP
442
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.2M | 0.04% |
200,678
+9,370
| +5% | +$243K |
|
443
Vodafone
VOD
$28.5B
| $5.19M | 0.04% |
347,655
-205,226
| -37% | -$3.06M |
|
444
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.17M | 0.04% |
258,094
+17,976
| +7% | +$360K |
|
445
First Trust Securitized Plus ETF
DEED
$72.8M
| $5.14M | 0.04% |
199,815
+53,864
| +37% | +$1.38M |
|
446
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $5.12M | 0.04% |
63,750
+14,149
| +29% | +$1.14M |
|
447
Consolidated Edison
ED
$35.4B
| $5.11M | 0.04% |
59,902
-20,667
| -26% | -$1.76M |
|
448
iShares MSCI India ETF
INDA
$9.26B
| $5.11M | 0.04% |
111,461
-76,647
| -41% | -$3.51M |
|
449
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $5.1M | 0.04% |
66,155
-7,902
| -11% | -$609K |
|
450
Aon
AON
$79.9B
| $5.07M | 0.04% |
16,881
-9,180
| -35% | -$2.76M |
|