PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.33M | 0.03% |
105,534
-248,487
| -70% | -$10.2M |
|
502
AES
AES
$9.21B
| $4.32M | 0.03% |
177,777
-143,406
| -45% | -$3.48M |
|
503
KLA
KLAC
$119B
| $4.32M | 0.03% |
10,033
-2,504
| -20% | -$1.08M |
|
504
Teladoc Health
TDOC
$1.38B
| $4.31M | 0.03% |
46,991
-3,958
| -8% | -$363K |
|
505
Roku
ROKU
$14B
| $4.28M | 0.03% |
18,769
-7,593
| -29% | -$1.73M |
|
506
Starwood Property Trust
STWD
$7.56B
| $4.28M | 0.03% |
176,106
-100,193
| -36% | -$2.44M |
|
507
Marriott International Class A Common Stock
MAR
$71.9B
| $4.28M | 0.03% |
25,882
-3,607
| -12% | -$596K |
|
508
lululemon athletica
LULU
$19.9B
| $4.28M | 0.03% |
10,924
-1,199
| -10% | -$469K |
|
509
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $4.28M | 0.03% |
238,456
+2,638
| +1% | +$47.3K |
|
510
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $4.27M | 0.03% |
75,897
-32,929
| -30% | -$1.85M |
|
511
CrowdStrike
CRWD
$105B
| $4.27M | 0.03% |
20,832
-1,705
| -8% | -$349K |
|
512
GSK
GSK
$81.5B
| $4.26M | 0.03% |
77,296
-22,467
| -23% | -$1.24M |
|
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.26M | 0.03% |
39,044
-13,095
| -25% | -$1.43M |
|
514
Fiserv
FI
$73.4B
| $4.25M | 0.03% |
40,970
-3,953
| -9% | -$410K |
|
515
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.25M | 0.03% |
54,123
-13,718
| -20% | -$1.08M |
|
516
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.24M | 0.03% |
119,290
-6,650
| -5% | -$236K |
|
517
WisdomTree International Equity Fund
DWM
$594M
| $4.22M | 0.03% |
77,973
+8,012
| +11% | +$433K |
|
518
Invesco Water Resources ETF
PHO
$2.29B
| $4.2M | 0.03% |
69,099
+30,791
| +80% | +$1.87M |
|
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4.19M | 0.03% |
158,915
-82,861
| -34% | -$2.18M |
|
520
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $4.18M | 0.03% |
58,851
-9,292
| -14% | -$661K |
|
521
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $4.17M | 0.03% |
35,898
-23,002
| -39% | -$2.67M |
|
522
PPL Corp
PPL
$26.6B
| $4.14M | 0.03% |
137,576
-28,596
| -17% | -$859K |
|
523
Pool Corp
POOL
$12.4B
| $4.13M | 0.03% |
7,299
+136
| +2% | +$77K |
|
|
PSTH
524
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.13M | 0.03% |
209,207
-57,657
| -22% | -$1.14M |
|
525
Truist Financial
TFC
$60B
| $4.12M | 0.03% |
70,419
-17,111
| -20% | -$1M |
|