PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$856M |
| 3 |
Amazon
AMZN
|
+$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$24.7B
| $1.14M | 0.02% |
41,337
+19,358
| +88% | +$535K |
|
627
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.14M | 0.02% |
36,120
+17,170
| +91% | +$542K |
|
628
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.14M | 0.02% |
45,792
+32,139
| +235% | +$800K |
|
629
Logitech
LOGI
$16B
| $1.14M | 0.02% |
25,449
+14,298
| +128% | +$639K |
|
630
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.14M | 0.02% |
18,247
+1,487
| +9% | +$92.6K |
|
631
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.13M | 0.02% |
+15,674
| New | +$1.13M |
|
632
DNP Select Income Fund
DNP
$3.72B
| $1.13M | 0.02% |
102,281
+7,822
| +8% | +$86.6K |
|
|
STI
633
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.02% |
16,949
+5,951
| +54% | +$397K |
|
634
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.13M | 0.02% |
44,571
+22,303
| +100% | +$565K |
|
635
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1.12M | 0.02% |
50,901
+39,600
| +350% | +$872K |
|
636
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.12M | 0.02% |
62,263
+18,459
| +42% | +$332K |
|
637
Textron
TXT
$14.4B
| $1.12M | 0.02% |
15,636
+11,570
| +285% | +$827K |
|
638
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.12M | 0.02% |
22,334
-27,093
| -55% | -$1.35M |
|
639
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.11M | 0.02% |
16,266
+7,556
| +87% | +$515K |
|
640
VanEck BDC Income ETF
BIZD
$1.67B
| $1.11M | 0.02% |
64,886
+49,917
| +333% | +$852K |
|
641
Monster Beverage
MNST
$61.3B
| $1.11M | 0.02% |
37,990
+13,908
| +58% | +$405K |
|
|
UN
642
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.02% |
19,902
+2,910
| +17% | +$162K |
|
643
DigitalBridge
DBRG
$2.03B
| $1.1M | 0.02% |
45,299
+29,175
| +181% | +$710K |
|
644
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.1M | 0.02% |
19,574
+11,569
| +145% | +$652K |
|
645
Marathon Petroleum
MPC
$55.2B
| $1.1M | 0.02% |
13,791
+5,204
| +61% | +$416K |
|
|
DWFI
646
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.1M | 0.02% |
46,732
+12,575
| +37% | +$296K |
|
647
Royce Value Trust
RVT
$1.95B
| $1.1M | 0.02% |
67,160
+47,251
| +237% | +$773K |
|
|
ABB
648
DELISTED
ABB Ltd.
ABB
| $1.09M | 0.02% |
46,139
-78,349
| -63% | -$1.85M |
|
649
HF Sinclair
DINO
$9.57B
| $1.09M | 0.02% |
15,566
+7,446
| +92% | +$520K |
|
650
HSBC
HSBC
$237B
| $1.09M | 0.02% |
25,959
-2,320
| -8% | -$97.2K |
|