PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$86.8M |
| 5 |
Microsoft
MSFT
|
+$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Welltower
WELL
$113B
| $3.18M | 0.02% |
37,073
-19,125
| -34% | -$1.64M |
|
627
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.18M | 0.02% |
71,608
-27,070
| -27% | -$1.2M |
|
628
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.17M | 0.02% |
27,590
-55,094
| -67% | -$6.34M |
|
629
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.17M | 0.02% |
30,795
-34,420
| -53% | -$3.54M |
|
630
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.17M | 0.02% |
30,804
-96
| -0.3% | -$9.87K |
|
|
EDR
631
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.17M | 0.02% |
90,737
-63,394
| -41% | -$2.21M |
|
|
AMRN
632
Amarin Corp
AMRN
$306M
| $3.15M | 0.02% |
46,706
-30,365
| -39% | -$2.05M |
|
633
Cigna
CI
$80.3B
| $3.14M | 0.02% |
13,661
-2,238
| -14% | -$514K |
|
634
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.14M | 0.02% |
19,367
-9,375
| -33% | -$1.52M |
|
635
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.11M | 0.02% |
82,324
+683
| +0.8% | +$25.8K |
|
636
Trip.com Group
TCOM
$47.7B
| $3.11M | 0.02% |
126,334
-90,658
| -42% | -$2.23M |
|
637
Marathon Petroleum
MPC
$55.1B
| $3.11M | 0.02% |
48,566
-3,321
| -6% | -$213K |
|
638
iShares Agency Bond ETF
AGZ
$617M
| $3.08M | 0.02% |
26,307
-790
| -3% | -$92.6K |
|
639
iShares Russell 3000 ETF
IWV
$16.7B
| $3.08M | 0.02% |
11,089
-2,307
| -17% | -$640K |
|
640
BioNTech
BNTX
$24.7B
| $3.08M | 0.02% |
11,928
-2,303
| -16% | -$594K |
|
641
Skyworks Solutions
SWKS
$11.2B
| $3.07M | 0.02% |
19,761
-7,617
| -28% | -$1.18M |
|
642
Intercontinental Exchange
ICE
$99.5B
| $3.06M | 0.02% |
22,353
-14,946
| -40% | -$2.04M |
|
643
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.04M | 0.02% |
51,494
-3,265
| -6% | -$193K |
|
644
Sysco
SYY
$39B
| $3.02M | 0.02% |
38,410
-8,938
| -19% | -$702K |
|
645
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.02M | 0.02% |
296,264
-205,979
| -41% | -$2.1M |
|
646
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.02M | 0.02% |
35,158
+1,274
| +4% | +$109K |
|
647
BCE
BCE
$22.7B
| $3.01M | 0.02% |
57,779
+4,759
| +9% | +$248K |
|
648
American States Water
AWR
$2.83B
| $3M | 0.02% |
28,973
+10,693
| +58% | +$1.11M |
|
649
Vanguard Materials ETF
VAW
$2.9B
| $2.99M | 0.02% |
15,201
-21,919
| -59% | -$4.32M |
|
650
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $2.99M | 0.02% |
78,536
+28,814
| +58% | +$1.1M |
|