PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.09%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.56B
AUM Growth
+$188M
(+7.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,444
New
260
Increased
464
Reduced
413
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$13.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.24M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.2M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HSBC
HSBC
$238B
| $478K | 0.02% |
10,709
-1,162
| -10% | -$51.9K |
|
677
WisdomTree US LargeCap Dividend Fund
DLN
$5.3B
| $475K | 0.02% |
10,744
+2,558
| +31% | +$113K |
|
678
Brookfield Renewable
BEP
$7.18B
| $474K | 0.02% |
+32,073
| New | +$474K |
|
679
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $474K | 0.02% |
20,000
+11,050
| +123% | +$262K |
|
|
CSA
680
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $474K | 0.02% |
+10,438
| New | +$474K |
|
681
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $473K | 0.02% |
32,565
-1,807
| -5% | -$26.2K |
|
682
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $471K | 0.02% |
7,626
+4,372
| +134% | +$270K |
|
683
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $470K | 0.02% |
51,569
-11,143
| -18% | -$102K |
|
684
National Grid
NGG
$69.7B
| $470K | 0.02% |
9,287
-8,751
| -49% | -$443K |
|
685
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $468K | 0.02% |
15,052
-3,398
| -18% | -$106K |
|
686
Cable One
CABO
$908M
| $466K | 0.02% |
678
-390
| -37% | -$268K |
|
687
First Trust Europe AlphaDEX Fund
FEP
$340M
| $466K | 0.02% |
11,751
+6,524
| +125% | +$259K |
|
688
TC Energy
TRP
$53.9B
| $466K | 0.02% |
+11,232
| New | +$466K |
|
|
LLL
689
DELISTED
L3 Technologies, Inc.
LLL
| $466K | 0.02% |
2,238
-481
| -18% | -$100K |
|
690
PPG Industries
PPG
$24.9B
| $461K | 0.02% |
4,128
-9,799
| -70% | -$1.09M |
|
691
Rio Tinto
RIO
$101B
| $460K | 0.02% |
8,930
+1,083
| +14% | +$55.8K |
|
692
Cognizant
CTSH
$33.8B
| $459K | 0.02% |
5,707
-373
| -6% | -$30K |
|
693
Invesco Semiconductors ETF
PSI
$906M
| $459K | 0.02% |
+26,052
| New | +$459K |
|
694
Rollins
ROL
$27.6B
| $459K | 0.02% |
20,234
-3,645
| -15% | -$82.7K |
|
695
iShares Short Treasury Bond ETF
SHV
$20.7B
| $458K | 0.02% |
4,151
+1,882
| +83% | +$208K |
|
696
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $457K | 0.02% |
3,436
+1,137
| +49% | +$151K |
|
697
Main Street Capital
MAIN
$5.98B
| $457K | 0.02% |
12,382
+4,716
| +62% | +$174K |
|
698
Nokia
NOK
$24.7B
| $457K | 0.02% |
83,539
+63,653
| +320% | +$348K |
|
699
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $457K | 0.02% |
8,254
+3,712
| +82% | +$206K |
|
700
TotalEnergies
TTE
$134B
| $455K | 0.02% |
7,878
-11,661
| -60% | -$673K |
|