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 | |
|---|---|---|---|---|---|---|
|
ROIC
551
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.91M | 0.03% |
104,471
+40,522
| +63% | +$739K |
|
552
The Mosaic Company
MOS
$10.3B
| $1.9M | 0.03% |
98,001
+45,484
| +87% | +$881K |
|
553
Morgan Stanley
MS
$236B
| $1.88M | 0.03% |
43,214
-1,362
| -3% | -$59.3K |
|
|
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.03% |
33,687
+6,491
| +24% | +$361K |
|
|
HQH
555
abrdn Healthcare Investors
HQH
$912M
| $1.85M | 0.03% |
94,308
+28,521
| +43% | +$560K |
|
556
Cigna
CI
$81.5B
| $1.84M | 0.03% |
11,610
+4,937
| +74% | +$783K |
|
557
Estee Lauder
EL
$32.1B
| $1.83M | 0.03% |
9,328
+1,730
| +23% | +$340K |
|
558
Match Group
MTCH
$9.18B
| $1.83M | 0.03% |
25,487
+1,841
| +8% | +$132K |
|
559
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.82M | 0.03% |
43,448
-9,960
| -19% | -$418K |
|
560
VanEck BDC Income ETF
BIZD
$1.68B
| $1.82M | 0.03% |
108,026
+37,100
| +52% | +$625K |
|
|
BRSP
561
BrightSpire Capital
BRSP
$772M
| $1.81M | 0.03% |
125,449
+52,192
| +71% | +$755K |
|
562
iShares Global REIT ETF
REET
$4B
| $1.8M | 0.03% |
62,757
-5,006
| -7% | -$143K |
|
563
Kraft Heinz
KHC
$32.3B
| $1.79M | 0.03% |
64,102
-7,841
| -11% | -$219K |
|
564
LPL Financial
LPLA
$26.6B
| $1.79M | 0.03% |
21,801
-4
| -0% | -$328 |
|
565
ASML
ASML
$307B
| $1.77M | 0.03% |
6,745
+2,300
| +52% | +$604K |
|
566
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.76M | 0.03% |
13,235
+525
| +4% | +$69.7K |
|
|
TWTR
567
DELISTED
Twitter, Inc.
TWTR
| $1.76M | 0.03% |
42,631
-2,825
| -6% | -$116K |
|
568
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.75M | 0.03% |
17,071
+3,748
| +28% | +$385K |
|
|
EIM
569
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.74M | 0.03% |
134,707
+73,391
| +120% | +$950K |
|
570
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.74M | 0.03% |
77,110
+4,257
| +6% | +$96.2K |
|
571
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.74M | 0.03% |
43,419
-630
| -1% | -$25.3K |
|
|
MLNX
572
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.74M | 0.03% |
15,330
+7,134
| +87% | +$811K |
|
573
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.74M | 0.03% |
29,016
+2,216
| +8% | +$133K |
|
|
IBDP
574
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.74M | 0.03% |
+67,570
| New | +$1.74M |
|
575
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $1.73M | 0.03% |
36,101
+3,153
| +10% | +$151K |
|