PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$969M
(+9.2%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,131
Reduced
573
Closed
84
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$43.5M |
| 2 |
Workhorse Group
WKHS
|
+$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Brookfield Renewable
BEPC
|
+$20.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$16.9M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marathon Petroleum
MPC
$55.2B
| $3M | 0.03% |
49,686
+340
| +0.7% | +$20.5K |
|
602
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3M | 0.03% |
71,503
+4,602
| +7% | +$193K |
|
603
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.98M | 0.03% |
81,988
-3,420
| -4% | -$124K |
|
604
Pool Corp
POOL
$11.9B
| $2.98M | 0.03% |
6,491
+1,093
| +20% | +$501K |
|
|
IBML
605
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.98M | 0.03% |
114,012
-1,964
| -2% | -$51.3K |
|
606
Cigna
CI
$80.7B
| $2.96M | 0.03% |
12,489
-321
| -3% | -$76.1K |
|
607
Tapestry
TPR
$21.9B
| $2.96M | 0.03% |
67,985
-13,472
| -17% | -$586K |
|
608
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.94M | 0.03% |
31,949
+1,199
| +4% | +$110K |
|
609
iShares Mortgage Real Estate ETF
REM
$615M
| $2.93M | 0.03% |
78,989
+18,471
| +31% | +$686K |
|
610
Trade Desk
TTD
$22.6B
| $2.92M | 0.03% |
37,789
+5,409
| +17% | +$418K |
|
611
American Century US Quality Growth ETF
QGRO
$1.95B
| $2.92M | 0.03% |
41,650
+6,348
| +18% | +$445K |
|
612
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.92M | 0.03% |
58,160
-3,911
| -6% | -$196K |
|
613
BioNTech
BNTX
$24.3B
| $2.9M | 0.03% |
12,968
+2
| +0% | +$448 |
|
|
CGC
614
Canopy Growth
CGC
$434M
| $2.9M | 0.03% |
11,987
+623
| +5% | +$151K |
|
615
Yum! Brands
YUM
$40.5B
| $2.9M | 0.03% |
25,181
-26
| -0.1% | -$2.99K |
|
|
AIRC
616
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.89M | 0.03% |
60,845
-12,629
| -17% | -$599K |
|
|
DSL
617
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.88M | 0.03% |
159,147
+4,927
| +3% | +$89.1K |
|
618
T Rowe Price
TROW
$23.4B
| $2.88M | 0.03% |
14,542
+501
| +4% | +$99.2K |
|
619
Chipotle Mexican Grill
CMG
$51.9B
| $2.87M | 0.03% |
92,500
+20,050
| +28% | +$622K |
|
620
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.86M | 0.03% |
117,033
+3,501
| +3% | +$85.6K |
|
621
Pan American Silver
PAAS
$15.3B
| $2.86M | 0.03% |
100,194
-4,313
| -4% | -$123K |
|
622
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.84M | 0.02% |
20,241
+759
| +4% | +$106K |
|
623
Rockwell Automation
ROK
$38.2B
| $2.83M | 0.02% |
9,900
+597
| +6% | +$171K |
|
624
DocuSign
DOCU
$15.9B
| $2.83M | 0.02% |
10,124
+830
| +9% | +$232K |
|
625
Snap
SNAP
$11.9B
| $2.81M | 0.02% |
41,265
+2,788
| +7% | +$190K |
|