PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$738M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
843
Reduced
572
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
Vanguard Value ETF
VTV
|
$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$685M |
| 2 |
Microsoft
MSFT
|
$50.8M |
| 3 |
Progressive
PGR
|
$37.2M |
| 4 |
Netflix
NFLX
|
$22.6M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.58M | 0.04% |
50,912
+15,860
| +45% | +$803K |
|
|
ATVI
452
DELISTED
Activision Blizzard Inc.
ATVI
| $2.57M | 0.04% |
49,368
+18,611
| +61% | +$969K |
|
453
Air Products & Chemicals
APD
$64.5B
| $2.56M | 0.04% |
11,573
+53
| +0.5% | +$11.7K |
|
454
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.56M | 0.04% |
46,267
+25,721
| +125% | +$1.42M |
|
455
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.55M | 0.04% |
50,276
-3,110
| -6% | -$158K |
|
456
Colgate-Palmolive
CL
$68.8B
| $2.54M | 0.04% |
34,979
+6,082
| +21% | +$442K |
|
|
ABB
457
DELISTED
ABB Ltd.
ABB
| $2.52M | 0.04% |
126,985
+66,515
| +110% | +$1.32M |
|
458
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.51M | 0.04% |
18,535
+1,790
| +11% | +$242K |
|
459
iShares International Select Dividend ETF
IDV
$5.74B
| $2.5M | 0.04% |
80,795
-2,167
| -3% | -$67.1K |
|
460
Danaher
DHR
$143B
| $2.5M | 0.04% |
19,810
+5,656
| +40% | +$714K |
|
461
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.5M | 0.04% |
35,050
-986
| -3% | -$70.3K |
|
462
Prudential Financial
PRU
$37.2B
| $2.49M | 0.04% |
27,605
+2,602
| +10% | +$235K |
|
463
Applied Materials
AMAT
$130B
| $2.49M | 0.04% |
49,074
+9,162
| +23% | +$465K |
|
464
Under Armour
UAA
$2.2B
| $2.48M | 0.04% |
123,591
+53,667
| +77% | +$1.08M |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $2.47M | 0.04% |
43,858
+28,926
| +194% | +$1.63M |
|
466
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.47M | 0.04% |
32,670
-1,686
| -5% | -$127K |
|
|
467
Progressive
PGR
$143B
| $2.45M | 0.04% |
32,043
-486,138
| -94% | -$37.2M |
|
468
Dollar Tree
DLTR
$20.6B
| $2.44M | 0.04% |
21,455
+2,520
| +13% | +$286K |
|
469
AGNC Investment
AGNC
$10.8B
| $2.44M | 0.04% |
151,332
+12,214
| +9% | +$197K |
|
470
Intercontinental Exchange
ICE
$99.8B
| $2.43M | 0.04% |
26,218
+11,913
| +83% | +$1.1M |
|
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.42M | 0.04% |
41,398
+392
| +1% | +$22.9K |
|
472
Elevance Health
ELV
$70.6B
| $2.42M | 0.04% |
9,810
+2,546
| +35% | +$627K |
|
473
Dow Inc
DOW
$17.4B
| $2.41M | 0.04% |
50,633
-7,417
| -13% | -$353K |
|
474
DNP Select Income Fund
DNP
$3.67B
| $2.41M | 0.04% |
187,561
+60,706
| +48% | +$780K |
|
475
Nutrien
NTR
$27.4B
| $2.4M | 0.04% |
48,276
+20,205
| +72% | +$1M |
|