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 | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$55.1B
| $2.37M | 0.04% |
9,585
+2,360
| +33% | +$584K |
|
477
SPDR S&P China ETF
GXC
$483M
| $2.37M | 0.04% |
26,161
+12,106
| +86% | +$1.1M |
|
478
Oneok
OKE
$45.7B
| $2.37M | 0.04% |
32,414
+5,928
| +22% | +$433K |
|
479
Unilever
UL
$158B
| $2.35M | 0.04% |
39,196
+6,632
| +20% | +$398K |
|
480
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $2.32M | 0.04% |
130,319
+9,518
| +8% | +$170K |
|
481
L3Harris
LHX
$51B
| $2.32M | 0.04% |
11,129
+8,073
| +264% | +$1.68M |
|
482
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.32M | 0.04% |
21,307
-15
| -0.1% | -$1.63K |
|
483
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.31M | 0.04% |
93,599
+9,459
| +11% | +$233K |
|
484
Global X Alternative Income ETF
ALTY
$37.1M
| $2.3M | 0.04% |
153,820
| – | – |
|
485
Schwab US REIT ETF
SCHH
$8.38B
| $2.3M | 0.04% |
97,524
+11,818
| +14% | +$279K |
|
486
WisdomTree International Equity Fund
DWM
$594M
| $2.3M | 0.04% |
46,231
+1,350
| +3% | +$67.1K |
|
487
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $2.29M | 0.04% |
31,278
-2,520
| -7% | -$185K |
|
488
Southern Copper
SCCO
$83.6B
| $2.29M | 0.04% |
69,588
+33,162
| +91% | +$1.09M |
|
489
ARK Web x.0 ETF
ARKW
$2.33B
| $2.28M | 0.04% |
46,937
+2
| +0% | +$97 |
|
490
ABM Industries
ABM
$3B
| $2.28M | 0.04% |
62,785
+29,690
| +90% | +$1.08M |
|
491
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.28M | 0.04% |
49,510
-3,821
| -7% | -$176K |
|
492
VanEck Vietnam ETF
VNM
$586M
| $2.26M | 0.04% |
138,356
+62,703
| +83% | +$1.02M |
|
493
Illumina
ILMN
$15.7B
| $2.26M | 0.04% |
7,640
+489
| +7% | +$145K |
|
494
Annaly Capital Management
NLY
$14.2B
| $2.25M | 0.04% |
64,041
+21,147
| +49% | +$744K |
|
495
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.23M | 0.03% |
42,301
+26,776
| +172% | +$1.41M |
|
496
Edwards Lifesciences
EW
$47.5B
| $2.23M | 0.03% |
32,127
-9,687
| -23% | -$671K |
|
497
AstraZeneca
AZN
$253B
| $2.23M | 0.03% |
47,773
+4,522
| +10% | +$211K |
|
|
AEF
498
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $2.22M | 0.03% |
310,202
+190,695
| +160% | +$1.37M |
|
|
XYZ
499
Block, Inc.
XYZ
$45.7B
| $2.22M | 0.03% |
35,834
+5,029
| +16% | +$312K |
|
500
Yum China
YUMC
$16.5B
| $2.22M | 0.03% |
49,312
-15,130
| -23% | -$680K |
|