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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.39M | 0.03% |
66,552
+61,045
| +1,108% | +$3.11M |
|
502
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.38M | 0.03% |
66,345
+2,855
| +4% | +$145K |
|
503
Teleflex
TFX
$5.76B
| $3.37M | 0.03% |
8,111
+2,099
| +35% | +$872K |
|
504
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.37M | 0.03% |
49,630
+860
| +2% | +$58.4K |
|
505
Tapestry
TPR
$21.9B
| $3.36M | 0.03% |
81,457
+63,564
| +355% | +$2.62M |
|
506
W.P. Carey
WPC
$14.8B
| $3.36M | 0.03% |
48,439
-10,923
| -18% | -$757K |
|
507
WisdomTree International Equity Fund
DWM
$599M
| $3.36M | 0.03% |
63,825
+1,777
| +3% | +$93.4K |
|
508
Unilever
UL
$154B
| $3.34M | 0.03% |
59,857
+11,750
| +24% | +$656K |
|
509
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.32M | 0.03% |
114,959
+68,436
| +147% | +$1.98M |
|
510
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $3.32M | 0.03% |
72,290
+64,561
| +835% | +$2.97M |
|
511
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.32M | 0.03% |
149,740
+25,167
| +20% | +$557K |
|
512
Mondelez International
MDLZ
$80.6B
| $3.32M | 0.03% |
56,649
+2,260
| +4% | +$132K |
|
513
HSBC
HSBC
$237B
| $3.3M | 0.03% |
113,224
+679
| +0.6% | +$19.8K |
|
514
Marvell Technology
MRVL
$57.8B
| $3.28M | 0.03% |
66,948
+26,786
| +67% | +$1.31M |
|
515
Amplify Alternative Harvest ETF
MJ
$178M
| $3.27M | 0.03% |
11,911
+2,511
| +27% | +$690K |
|
516
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.27M | 0.03% |
33,494
+584
| +2% | +$57K |
|
517
Nutrien
NTR
$27.9B
| $3.27M | 0.03% |
60,646
+379
| +0.6% | +$20.4K |
|
518
PENN Entertainment
PENN
$2.93B
| $3.26M | 0.03% |
31,081
+6,342
| +26% | +$665K |
|
519
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.25M | 0.03% |
36,850
+2,194
| +6% | +$194K |
|
520
Church & Dwight Co
CHD
$22.7B
| $3.23M | 0.03% |
36,993
+362
| +1% | +$31.6K |
|
521
Conagra Brands
CAG
$9.27B
| $3.23M | 0.03% |
85,903
+357
| +0.4% | +$13.4K |
|
522
Vistra
VST
$70.9B
| $3.22M | 0.03% |
+182,187
| New | +$3.22M |
|
523
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $3.22M | 0.03% |
28,251
+23,640
| +513% | +$2.69M |
|
524
BlackRock Health Sciences Trust II
BMEZ
$903M
| $3.21M | 0.03% |
+122,217
| New | +$3.21M |
|
525
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $3.21M | 0.03% |
51,328
-1,644
| -3% | -$103K |
|