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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $2.45M | 0.02% |
46,695
+36,693
| +367% | +$1.93M |
|
627
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.43M | 0.02% |
19,482
+12,345
| +173% | +$1.54M |
|
628
Edwards Lifesciences
EW
$45.8B
| $2.43M | 0.02% |
29,066
-175
| -0.6% | -$14.6K |
|
629
Truist Financial
TFC
$58.4B
| $2.42M | 0.02% |
41,523
+5,270
| +15% | +$307K |
|
630
Cadence Design Systems
CDNS
$96.7B
| $2.41M | 0.02% |
17,611
+13,458
| +324% | +$1.84M |
|
631
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $2.41M | 0.02% |
67,309
-17,338
| -20% | -$621K |
|
632
T Rowe Price
TROW
$23.2B
| $2.41M | 0.02% |
14,041
+5,232
| +59% | +$898K |
|
633
Centene
CNC
$16.7B
| $2.41M | 0.02% |
37,672
+31,252
| +487% | +$2M |
|
634
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $2.41M | 0.02% |
68,245
+15,470
| +29% | +$546K |
|
635
BrightView Holdings
BV
$1.34B
| $2.41M | 0.02% |
142,622
-667
| -0.5% | -$11.3K |
|
636
Old Dominion Freight Line
ODFL
$31.4B
| $2.41M | 0.02% |
20,012
+750
| +4% | +$90.2K |
|
637
Alcoa
AA
$8.36B
| $2.4M | 0.02% |
73,786
+37,033
| +101% | +$1.2M |
|
638
Moderna
MRNA
$9.88B
| $2.38M | 0.02% |
18,174
+2,034
| +13% | +$266K |
|
639
KeyCorp
KEY
$21B
| $2.37M | 0.02% |
118,645
+6,451
| +6% | +$129K |
|
640
Logitech
LOGI
$16B
| $2.37M | 0.02% |
22,685
+9,678
| +74% | +$1.01M |
|
641
Trip.com Group
TCOM
$48.9B
| $2.37M | 0.02% |
59,785
-122
| -0.2% | -$4.83K |
|
642
AB InBev
BUD
$115B
| $2.36M | 0.02% |
37,595
+2,239
| +6% | +$141K |
|
643
iShares US Financials ETF
IYF
$4.1B
| $2.36M | 0.02% |
31,528
+5,744
| +22% | +$430K |
|
644
Snap-on
SNA
$17.3B
| $2.36M | 0.02% |
10,227
+7,588
| +288% | +$1.75M |
|
645
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.35M | 0.02% |
139,095
+794
| +0.6% | +$13.4K |
|
646
Fidelity National Information Services
FIS
$35.4B
| $2.34M | 0.02% |
16,672
+2,704
| +19% | +$380K |
|
647
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $2.33M | 0.02% |
67,627
-676
| -1% | -$23.3K |
|
648
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.33M | 0.02% |
39,471
-86
| -0.2% | -$5.08K |
|
649
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.32M | 0.02% |
45,712
-5,811
| -11% | -$295K |
|
650
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.32M | 0.02% |
51,488
+36,659
| +247% | +$1.65M |
|