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 | |
|---|---|---|---|---|---|---|
451
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.94M | 0.04% |
126,920
-3,398
| -3% | -$105K |
|
452
Mitsubishi UFJ Financial
MUFG
$179B
| $3.94M | 0.04% |
731,581
+696,734
| +1,999% | +$3.75M |
|
453
Schwab US Broad Market ETF
SCHB
$36.5B
| $3.92M | 0.04% |
243,180
+14,874
| +7% | +$240K |
|
454
PPL Corp
PPL
$26.5B
| $3.91M | 0.04% |
135,645
+3,669
| +3% | +$106K |
|
455
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $3.91M | 0.04% |
57,522
-3,175
| -5% | -$216K |
|
456
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.9M | 0.04% |
75,405
-6,014
| -7% | -$311K |
|
457
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.89M | 0.04% |
35,769
-720
| -2% | -$78.2K |
|
458
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.88M | 0.04% |
106,555
+38,220
| +56% | +$1.39M |
|
459
Colgate-Palmolive
CL
$67.5B
| $3.87M | 0.04% |
49,114
+8,317
| +20% | +$656K |
|
460
Bath & Body Works
BBWI
$5.75B
| $3.84M | 0.04% |
76,834
+1,563
| +2% | +$78.2K |
|
|
FSKR
461
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.82M | 0.04% |
195,563
-99,970
| -34% | -$1.95M |
|
462
Cameco
CCJ
$34.5B
| $3.8M | 0.04% |
228,758
-2,094
| -0.9% | -$34.8K |
|
463
Novartis
NVS
$245B
| $3.77M | 0.04% |
44,147
+75
| +0.2% | +$6.41K |
|
464
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.75M | 0.04% |
33,907
-38,555
| -53% | -$4.26M |
|
465
Starwood Property Trust
STWD
$7.59B
| $3.74M | 0.04% |
151,149
-11,896
| -7% | -$294K |
|
466
International Flavors & Fragrances
IFF
$16.5B
| $3.74M | 0.04% |
26,761
+244
| +0.9% | +$34.1K |
|
467
MSCI
MSCI
$43.3B
| $3.71M | 0.04% |
8,843
+646
| +8% | +$271K |
|
|
GXDW
468
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.8M
| $3.7M | 0.04% |
+77,272
| New | +$3.7M |
|
469
TC Energy
TRP
$54B
| $3.7M | 0.04% |
80,920
-3,381
| -4% | -$155K |
|
470
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.69M | 0.04% |
27,418
+696
| +3% | +$93.6K |
|
471
Invesco
IVZ
$9.87B
| $3.69M | 0.04% |
146,113
+134,639
| +1,173% | +$3.4M |
|
472
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.68M | 0.04% |
53,057
-12,718
| -19% | -$881K |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $3.67M | 0.04% |
7,438
+5,267
| +243% | +$2.6M |
|
474
Fiserv
FI
$72B
| $3.66M | 0.03% |
30,771
+18,412
| +149% | +$2.19M |
|
475
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.66M | 0.03% |
69,900
-9,242
| -12% | -$484K |
|