PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$738M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
843
Reduced
572
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 3 |
Vanguard Value ETF
VTV
|
+$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 5 |
Apple
AAPL
|
+$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$685M |
| 2 |
Microsoft
MSFT
|
+$50.8M |
| 3 |
Progressive
PGR
|
+$37.2M |
| 4 |
Netflix
NFLX
|
+$22.6M |
| 5 |
Boeing
BA
|
+$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
IQVIA
IQV
$32.2B
| $1.38M | 0.02% |
9,263
+2,156
| +30% | +$321K |
|
652
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $1.38M | 0.02% |
23,096
-3,623
| -14% | -$216K |
|
653
Waters Corp
WAT
$18.4B
| $1.37M | 0.02% |
6,143
-895
| -13% | -$200K |
|
654
TotalEnergies
TTE
$134B
| $1.37M | 0.02% |
26,214
+8,460
| +48% | +$441K |
|
655
Iron Mountain
IRM
$28.6B
| $1.36M | 0.02% |
41,839
+15,962
| +62% | +$520K |
|
|
HQL
656
abrdn Life Sciences Investors
HQL
$411M
| $1.36M | 0.02% |
84,142
+39,581
| +89% | +$639K |
|
657
Allstate
ALL
$52.7B
| $1.36M | 0.02% |
12,554
+2,239
| +22% | +$242K |
|
658
Roku
ROKU
$14.3B
| $1.36M | 0.02% |
13,325
-443
| -3% | -$45.1K |
|
659
B&G Foods
BGS
$366M
| $1.35M | 0.02% |
78,243
+19,866
| +34% | +$343K |
|
660
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.35M | 0.02% |
17,384
-846
| -5% | -$65.7K |
|
661
IPG Photonics
IPGP
$3.5B
| $1.34M | 0.02% |
10,304
+5,081
| +97% | +$661K |
|
662
Newmont
NEM
$83.4B
| $1.34M | 0.02% |
35,257
-47,361
| -57% | -$1.8M |
|
663
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.34M | 0.02% |
38,950
+19,590
| +101% | +$672K |
|
664
Sempra
SRE
$51.8B
| $1.34M | 0.02% |
18,124
+3,356
| +23% | +$248K |
|
665
Baidu
BIDU
$37.3B
| $1.33M | 0.02% |
12,949
+5,409
| +72% | +$556K |
|
666
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.33M | 0.02% |
30,368
-12,744
| -30% | -$558K |
|
667
JD.com
JD
$48B
| $1.32M | 0.02% |
46,939
-3,166
| -6% | -$89.3K |
|
|
BSCM
668
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.32M | 0.02% |
61,474
+5,789
| +10% | +$124K |
|
669
Archer Daniels Midland
ADM
$29.9B
| $1.32M | 0.02% |
37,816
+21,963
| +139% | +$764K |
|
670
Idexx Laboratories
IDXX
$52.2B
| $1.31M | 0.02% |
4,828
+577
| +14% | +$157K |
|
671
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.31M | 0.02% |
34,767
-1,209
| -3% | -$45.6K |
|
672
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.31M | 0.02% |
43,631
-789
| -2% | -$23.6K |
|
|
SIVB
673
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.02% |
5,698
+2,188
| +62% | +$500K |
|
674
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.3M | 0.02% |
65,275
-655
| -1% | -$13K |
|
675
Ryman Hospitality Properties
RHP
$6.23B
| $1.3M | 0.02% |
15,880
-49
| -0.3% | -$4.01K |
|