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 | |
|---|---|---|---|---|---|---|
526
Pacer Industrial Real Estate ETF
INDS
$126M
| $4.11M | 0.03% |
73,315
+2,489
| +4% | +$139K |
|
527
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.1M | 0.03% |
42,796
-35,188
| -45% | -$3.37M |
|
528
DuPont de Nemours
DD
$32.6B
| $4.07M | 0.03% |
50,405
-12,273
| -20% | -$991K |
|
529
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $4.07M | 0.03% |
69,017
-13,768
| -17% | -$812K |
|
530
Exelon
EXC
$43.9B
| $4.06M | 0.03% |
98,614
-42,834
| -30% | -$1.76M |
|
531
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $4.05M | 0.03% |
44,576
-1,401
| -3% | -$127K |
|
532
Church & Dwight Co
CHD
$23.3B
| $4.05M | 0.03% |
39,487
-17,018
| -30% | -$1.74M |
|
533
iShares MSCI Singapore ETF
EWS
$805M
| $4.03M | 0.03% |
188,410
-131,755
| -41% | -$2.82M |
|
534
American Century US Quality Growth ETF
QGRO
$2.05B
| $4.02M | 0.03% |
52,254
-27,495
| -34% | -$2.11M |
|
535
Sanofi
SNY
$113B
| $4M | 0.03% |
79,881
-17,141
| -18% | -$859K |
|
536
Compass Diversified
CODI
$548M
| $4M | 0.03% |
130,729
+10,809
| +9% | +$331K |
|
537
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.99M | 0.03% |
83,885
-48,706
| -37% | -$2.32M |
|
538
iShares US Basic Materials ETF
IYM
$565M
| $3.98M | 0.03% |
28,420
+17,766
| +167% | +$2.49M |
|
539
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.98M | 0.03% |
26,868
-23,952
| -47% | -$3.55M |
|
540
Digital Realty Trust
DLR
$55.7B
| $3.97M | 0.03% |
22,421
-9,629
| -30% | -$1.7M |
|
541
Northern Trust
NTRS
$24.3B
| $3.95M | 0.03% |
33,048
-22,591
| -41% | -$2.7M |
|
542
W.P. Carey
WPC
$14.9B
| $3.9M | 0.03% |
48,581
-4,526
| -9% | -$364K |
|
543
Virtu Financial
VIRT
$3.29B
| $3.89M | 0.03% |
134,934
-100,066
| -43% | -$2.88M |
|
544
Edwards Lifesciences
EW
$47.5B
| $3.88M | 0.03% |
29,962
-12,555
| -30% | -$1.63M |
|
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.87M | 0.03% |
27,907
-3,672
| -12% | -$510K |
|
546
Fidelity National Financial
FNF
$16.5B
| $3.87M | 0.03% |
77,183
-33,293
| -30% | -$1.67M |
|
547
Lamar Advertising Co
LAMR
$13B
| $3.87M | 0.03% |
31,918
-21,025
| -40% | -$2.55M |
|
548
Trade Desk
TTD
$25.5B
| $3.87M | 0.03% |
42,211
-28,066
| -40% | -$2.57M |
|
549
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.87M | 0.03% |
57,004
+2,051
| +4% | +$139K |
|
550
Nucor
NUE
$33.8B
| $3.86M | 0.03% |
33,822
-20,674
| -38% | -$2.36M |
|