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 | |
|---|---|---|---|---|---|---|
|
CGC
476
Canopy Growth
CGC
$434M
| $3.64M | 0.03% |
11,364
+176
| +2% | +$56.4K |
|
477
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.64M | 0.03% |
32,649
+1,923
| +6% | +$214K |
|
478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.63M | 0.03% |
111,042
+73,303
| +194% | +$2.4M |
|
479
Las Vegas Sands
LVS
$37.4B
| $3.63M | 0.03% |
59,716
-2,280
| -4% | -$139K |
|
480
Northrop Grumman
NOC
$83B
| $3.61M | 0.03% |
11,161
-566
| -5% | -$183K |
|
481
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $3.6M | 0.03% |
78,376
-17,779
| -18% | -$816K |
|
482
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $3.58M | 0.03% |
108,360
+21,867
| +25% | +$723K |
|
483
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $3.57M | 0.03% |
+84,199
| New | +$3.57M |
|
484
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $3.56M | 0.03% |
102,539
-4,305
| -4% | -$150K |
|
485
Kraft Heinz
KHC
$31.5B
| $3.56M | 0.03% |
88,917
-5,194
| -6% | -$208K |
|
486
Becton Dickinson
BDX
$54B
| $3.55M | 0.03% |
14,943
+442
| +3% | +$105K |
|
|
IBMK
487
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.55M | 0.03% |
134,604
-572
| -0.4% | -$15.1K |
|
488
US Bancorp
USB
$76.6B
| $3.52M | 0.03% |
63,567
+4,646
| +8% | +$257K |
|
489
Veeva Systems
VEEV
$45B
| $3.48M | 0.03% |
13,314
+537
| +4% | +$140K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $3.48M | 0.03% |
77,096
+43,336
| +128% | +$1.95M |
|
491
Constellation Brands
STZ
$25.2B
| $3.48M | 0.03% |
15,243
+1,776
| +13% | +$405K |
|
492
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.47M | 0.03% |
9
| – | – |
|
493
Marsh & McLennan
MMC
$97.7B
| $3.46M | 0.03% |
28,409
-2,604
| -8% | -$317K |
|
494
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.46M | 0.03% |
52,814
+4,168
| +9% | +$273K |
|
495
Twilio
TWLO
$16B
| $3.45M | 0.03% |
10,124
+524
| +5% | +$179K |
|
496
Aon
AON
$78.1B
| $3.43M | 0.03% |
14,908
-1,249
| -8% | -$287K |
|
497
Novo Nordisk
NVO
$242B
| $3.41M | 0.03% |
101,250
+16,432
| +19% | +$554K |
|
498
Cencora
COR
$57.4B
| $3.41M | 0.03% |
28,862
+3,024
| +12% | +$357K |
|
499
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.4M | 0.03% |
32,662
-7,198
| -18% | -$750K |
|
500
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.4M | 0.03% |
33,838
+4,819
| +17% | +$484K |
|