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 | |
|---|---|---|---|---|---|---|
576
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.73M | 0.03% |
38,604
-4,009
| -9% | -$180K |
|
577
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.73M | 0.03% |
60,382
+52,720
| +688% | +$1.51M |
|
578
Bright Horizons
BFAM
$6.64B
| $1.72M | 0.03% |
11,248
-419
| -4% | -$63.9K |
|
579
Virtu Financial
VIRT
$3.29B
| $1.71M | 0.03% |
104,601
+50,141
| +92% | +$820K |
|
|
ANSS
580
DELISTED
Ansys
ANSS
| $1.71M | 0.03% |
7,711
+1,823
| +31% | +$404K |
|
581
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.7M | 0.03% |
57,364
-3,873
| -6% | -$115K |
|
582
KLA
KLAC
$119B
| $1.7M | 0.03% |
10,523
+6,415
| +156% | +$1.03M |
|
583
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $1.69M | 0.03% |
38,662
+2,747
| +8% | +$120K |
|
|
JDD
584
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.69M | 0.03% |
155,074
+70,475
| +83% | +$768K |
|
585
Fastenal
FAST
$55.1B
| $1.68M | 0.03% |
102,790
+7,972
| +8% | +$130K |
|
586
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.68M | 0.03% |
28,848
-1,415
| -5% | -$82.4K |
|
587
Toronto Dominion Bank
TD
$127B
| $1.67M | 0.03% |
28,782
-134
| -0.5% | -$7.79K |
|
588
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.66M | 0.03% |
15,885
+2,862
| +22% | +$299K |
|
589
Boston Scientific
BSX
$159B
| $1.66M | 0.03% |
40,544
+7,921
| +24% | +$324K |
|
590
Essent Group
ESNT
$6.29B
| $1.65M | 0.03% |
31,687
+13,561
| +75% | +$706K |
|
591
MetLife
MET
$52.9B
| $1.65M | 0.03% |
34,861
+7,314
| +27% | +$345K |
|
592
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.64M | 0.03% |
15,922
-160
| -1% | -$16.5K |
|
593
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.64M | 0.03% |
15,347
+11,365
| +285% | +$1.21M |
|
594
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.64M | 0.03% |
30,019
+1,195
| +4% | +$65.1K |
|
595
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.63M | 0.03% |
53,863
+4,757
| +10% | +$144K |
|
596
O'Reilly Automotive
ORLY
$89B
| $1.63M | 0.03% |
59,880
+16,965
| +40% | +$461K |
|
597
Trane Technologies
TT
$92.1B
| $1.63M | 0.03% |
12,795
+143
| +1% | +$18.2K |
|
598
Schlumberger
SLB
$53.4B
| $1.61M | 0.03% |
49,628
+10,380
| +26% | +$338K |
|
599
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.6M | 0.02% |
12,651
+6,982
| +123% | +$885K |
|
600
iShares US Utilities ETF
IDU
$1.63B
| $1.59M | 0.02% |
19,542
-60
| -0.3% | -$4.89K |
|