PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
-$22.6M
(-0.91%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
445
Reduced
508
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.17M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$49.4B
| $948K | 0.04% |
14,752
+6,776
| +85% | +$435K |
|
452
WD-40
WDFC
$2.95B
| $942K | 0.04% |
8,387
-14
| -0.2% | -$1.57K |
|
453
Prudential Financial
PRU
$37.2B
| $930K | 0.04% |
11,269
-5,451
| -33% | -$450K |
|
454
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $928K | 0.04% |
69,844
+2,073
| +3% | +$27.5K |
|
455
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $925K | 0.04% |
22,100
+2,758
| +14% | +$115K |
|
456
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $918K | 0.04% |
9,439
-37,422
| -80% | -$3.64M |
|
457
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $917K | 0.04% |
16,967
+6,415
| +61% | +$347K |
|
|
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $916K | 0.04% |
15,823
+986
| +7% | +$57.1K |
|
459
Amplify Cybersecurity ETF
HACK
$2.29B
| $913K | 0.04% |
32,673
+628
| +2% | +$17.5K |
|
460
Adobe
ADBE
$148B
| $910K | 0.04% |
8,396
-2,829
| -25% | -$307K |
|
461
Materials Select Sector SPDR Fund
XLB
$5.52B
| $910K | 0.04% |
19,344
-4,101
| -17% | -$193K |
|
462
Viatris
VTRS
$12.2B
| $904K | 0.04% |
23,793
-12,244
| -34% | -$465K |
|
463
Dime Community Bancshares
DCOM
$1.34B
| $893K | 0.04% |
31,286
| – | – |
|
464
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $892K | 0.04% |
25,328
-3,526
| -12% | -$124K |
|
465
Cummins
CMI
$55.1B
| $889K | 0.04% |
6,975
+114
| +2% | +$14.5K |
|
466
Toyota
TM
$260B
| $886K | 0.04% |
7,679
-14
| -0.2% | -$1.62K |
|
467
Accenture
ACN
$159B
| $884K | 0.04% |
7,438
-4,597
| -38% | -$546K |
|
468
Medical Properties Trust
MPW
$2.77B
| $880K | 0.04% |
60,809
-11,011
| -15% | -$159K |
|
469
Intuitive Surgical
ISRG
$167B
| $877K | 0.04% |
11,016
+3,132
| +40% | +$249K |
|
470
Oneok
OKE
$45.7B
| $867K | 0.04% |
17,424
-1,235
| -7% | -$61.5K |
|
|
ZAYO
471
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $866K | 0.04% |
28,400
-7,518
| -21% | -$229K |
|
472
Wynn Resorts
WYNN
$12.6B
| $865K | 0.04% |
8,962
-825
| -8% | -$79.6K |
|
473
iShares US Energy ETF
IYE
$1.16B
| $862K | 0.04% |
22,321
+1,169
| +6% | +$45.1K |
|
|
MORE
474
DELISTED
Monogram Residential Trust, Inc.
MORE
| $862K | 0.04% |
82,046
-19,113
| -19% | -$201K |
|
475
Marriott International Class A Common Stock
MAR
$71.9B
| $860K | 0.04% |
12,812
-747
| -6% | -$50.1K |
|