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 | |
|---|---|---|---|---|---|---|
551
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $3.83M | 0.03% |
41,913
+2,717
| +7% | +$248K |
|
552
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.83M | 0.03% |
106,438
-62,256
| -37% | -$2.24M |
|
553
M&T Bank
MTB
$31.2B
| $3.82M | 0.03% |
24,861
-12,768
| -34% | -$1.96M |
|
554
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.82M | 0.03% |
36,330
+800
| +2% | +$84.1K |
|
555
Inotiv
NOTV
$56.3M
| $3.82M | 0.03% |
90,715
+4,040
| +5% | +$170K |
|
556
HP
HPQ
$27.4B
| $3.79M | 0.03% |
100,616
-2,520
| -2% | -$94.9K |
|
557
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.78M | 0.03% |
128,885
-20,790
| -14% | -$609K |
|
558
GraniteShares Gold Shares
BAR
$1.19B
| $3.76M | 0.03% |
207,262
+15,179
| +8% | +$276K |
|
559
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.73M | 0.03% |
33,078
-2,799
| -8% | -$316K |
|
560
Generac Holdings
GNRC
$10.6B
| $3.73M | 0.03% |
10,591
+662
| +7% | +$233K |
|
561
Estee Lauder
EL
$32.1B
| $3.72M | 0.03% |
10,037
-3,582
| -26% | -$1.33M |
|
562
Yum! Brands
YUM
$40.1B
| $3.71M | 0.03% |
26,742
-13,392
| -33% | -$1.86M |
|
563
Cleveland-Cliffs
CLF
$5.63B
| $3.7M | 0.03% |
169,986
-117,179
| -41% | -$2.55M |
|
564
iShares US Financials ETF
IYF
$4B
| $3.66M | 0.03% |
42,206
-1,558
| -4% | -$135K |
|
565
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $3.66M | 0.03% |
145,524
+18,736
| +15% | +$471K |
|
566
HSBC
HSBC
$227B
| $3.64M | 0.03% |
120,761
-78,982
| -40% | -$2.38M |
|
567
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.64M | 0.03% |
49,728
+660
| +1% | +$48.3K |
|
568
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.63M | 0.03% |
48,302
+37,573
| +350% | +$2.83M |
|
569
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.62M | 0.03% |
40,456
-12,247
| -23% | -$1.09M |
|
570
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.61M | 0.03% |
26,688
-23,687
| -47% | -$3.21M |
|
571
Avantis US Equity ETF
AVUS
$9.49B
| $3.61M | 0.03% |
45,077
-45,468
| -50% | -$3.64M |
|
|
LGV
572
DELISTED
Longview Acquisition Corp. II
LGV
| $3.61M | 0.03% |
366,806
-339,168
| -48% | -$3.34M |
|
573
Snowflake
SNOW
$75.3B
| $3.61M | 0.03% |
10,653
+2,208
| +26% | +$748K |
|
574
Las Vegas Sands
LVS
$36.9B
| $3.6M | 0.03% |
95,662
+3,979
| +4% | +$150K |
|
575
Freeport-McMoran
FCX
$66.5B
| $3.6M | 0.03% |
86,227
-54,685
| -39% | -$2.28M |
|