PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.6M |
| 2 |
Exxon Mobil
XOM
|
+$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Estee Lauder
EL
$31.5B
| $1.39M | 0.03% |
7,598
+1,576
| +26% | +$289K |
|
602
TSMC
TSM
$1.35T
| $1.38M | 0.03% |
35,323
-3,040
| -8% | -$119K |
|
603
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1.38M | 0.03% |
56,916
+1,830
| +3% | +$44.5K |
|
604
Global Payments
GPN
$20.6B
| $1.38M | 0.02% |
8,618
+4,613
| +115% | +$739K |
|
605
Public Storage
PSA
$50.7B
| $1.38M | 0.02% |
6,064
+1,287
| +27% | +$293K |
|
606
HSBC
HSBC
$237B
| $1.38M | 0.02% |
33,833
+13,679
| +68% | +$558K |
|
607
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.38M | 0.02% |
35,976
+911
| +3% | +$34.9K |
|
608
MetLife
MET
$52.7B
| $1.37M | 0.02% |
27,547
-8,203
| -23% | -$407K |
|
609
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.37M | 0.02% |
97,746
+8,220
| +9% | +$115K |
|
|
DFS
610
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.02% |
17,612
+9,563
| +119% | +$742K |
|
611
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.37M | 0.02% |
77,010
+37,370
| +94% | +$663K |
|
612
Broadcom
AVGO
$1.74T
| $1.36M | 0.02% |
47,350
-30,290
| -39% | -$872K |
|
613
BrightView Holdings
BV
$1.31B
| $1.36M | 0.02% |
72,763
+24,890
| +52% | +$466K |
|
614
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.35M | 0.02% |
15,721
+95
| +0.6% | +$8.15K |
|
615
Delta Air Lines
DAL
$40.1B
| $1.35M | 0.02% |
23,849
+2,983
| +14% | +$168K |
|
616
Southern Copper
SCCO
$82.9B
| $1.35M | 0.02% |
36,426
+12,759
| +54% | +$472K |
|
617
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.34M | 0.02% |
22,641
-7,270
| -24% | -$429K |
|
618
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.33M | 0.02% |
22,659
+11,399
| +101% | +$670K |
|
619
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.33M | 0.02% |
44,420
-4,005
| -8% | -$119K |
|
620
ABM Industries
ABM
$2.82B
| $1.32M | 0.02% |
33,095
+10,779
| +48% | +$431K |
|
|
HQH
621
abrdn Healthcare Investors
HQH
$901M
| $1.32M | 0.02% |
+65,787
| New | +$1.32M |
|
622
Zscaler
ZS
$43.4B
| $1.32M | 0.02% |
17,194
+522
| +3% | +$40K |
|
623
The Mosaic Company
MOS
$10.6B
| $1.31M | 0.02% |
52,517
+17,531
| +50% | +$439K |
|
624
SPDR S&P China ETF
GXC
$489M
| $1.31M | 0.02% |
14,055
+2,628
| +23% | +$244K |
|
|
TUZ
625
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.3M | 0.02% |
25,527
-250
| -1% | -$12.7K |
|