PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$895M
(+9.3%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
224
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$50M |
| 3 |
ARK Innovation ETF
ARKK
|
+$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Electric Power
AEP
$58.1B
| $2.63M | 0.03% |
31,106
-5,109
| -14% | -$433K |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $2.61M | 0.02% |
7,674
-6,378
| -45% | -$2.17M |
|
603
HP
HPQ
$26.5B
| $2.61M | 0.02% |
82,095
+20,005
| +32% | +$635K |
|
604
Dollar General
DG
$23.3B
| $2.6M | 0.02% |
12,812
+319
| +3% | +$64.6K |
|
605
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $2.59M | 0.02% |
113,532
-4,843
| -4% | -$110K |
|
606
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $2.59M | 0.02% |
127,860
-4,703
| -4% | -$95.1K |
|
607
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $2.59M | 0.02% |
30,839
-3,250
| -10% | -$272K |
|
608
XPeng
XPEV
$19.5B
| $2.58M | 0.02% |
70,629
+65,304
| +1,226% | +$2.38M |
|
|
DISCA
609
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.55M | 0.02% |
+58,578
| New | +$2.55M |
|
610
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.54M | 0.02% |
22,392
-62,277
| -74% | -$7.08M |
|
611
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $2.54M | 0.02% |
40,777
+4,735
| +13% | +$295K |
|
612
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$666M
| $2.53M | 0.02% |
37,661
+900
| +2% | +$60.4K |
|
613
iShares Dow Jones US ETF
IYY
$2.63B
| $2.51M | 0.02% |
25,149
-540
| -2% | -$53.9K |
|
614
Airbnb
ABNB
$75.8B
| $2.51M | 0.02% |
13,357
+8,238
| +161% | +$1.55M |
|
615
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.51M | 0.02% |
57,808
+6,503
| +13% | +$282K |
|
616
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.5M | 0.02% |
29,643
-115
| -0.4% | -$9.68K |
|
617
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $2.49M | 0.02% |
29,058
+9,327
| +47% | +$801K |
|
618
Brown-Forman Class B
BF.B
$12.9B
| $2.49M | 0.02% |
36,096
-15,129
| -30% | -$1.04M |
|
619
ABM Industries
ABM
$2.87B
| $2.49M | 0.02% |
48,746
+79
| +0.2% | +$4.03K |
|
|
AOD
620
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $2.48M | 0.02% |
260,684
+2,396
| +0.9% | +$22.8K |
|
621
Vertex Pharmaceuticals
VRTX
$101B
| $2.48M | 0.02% |
11,545
+1,389
| +14% | +$298K |
|
622
Cintas
CTAS
$82.2B
| $2.48M | 0.02% |
29,020
-8,516
| -23% | -$727K |
|
623
Rockwell Automation
ROK
$39.2B
| $2.47M | 0.02% |
9,303
+1,138
| +14% | +$302K |
|
624
Charles River Laboratories
CRL
$7.7B
| $2.46M | 0.02% |
8,498
-1,143
| -12% | -$331K |
|
625
ServiceNow
NOW
$194B
| $2.46M | 0.02% |
4,914
-477
| -9% | -$239K |
|