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 | |
|---|---|---|---|---|---|---|
676
Lamb Weston
LW
$7.78B
| $1.3M | 0.02% |
17,845
-884
| -5% | -$64.3K |
|
677
Corpay
CPAY
$21.5B
| $1.29M | 0.02% |
4,397
+1,801
| +69% | +$530K |
|
678
Shopify
SHOP
$185B
| $1.28M | 0.02% |
41,190
+22,050
| +115% | +$687K |
|
679
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.28M | 0.02% |
20,772
+820
| +4% | +$50.6K |
|
680
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.28M | 0.02% |
50,133
+1,259
| +3% | +$32.1K |
|
681
EOG Resources
EOG
$65.6B
| $1.26M | 0.02% |
17,152
-12,136
| -41% | -$893K |
|
|
BSJM
682
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.26M | 0.02% |
51,779
+13,819
| +36% | +$337K |
|
683
Hanesbrands
HBI
$2.21B
| $1.26M | 0.02% |
81,620
+25,564
| +46% | +$395K |
|
684
Public Storage
PSA
$50.7B
| $1.26M | 0.02% |
5,139
-925
| -15% | -$227K |
|
685
Humana
HUM
$32.9B
| $1.25M | 0.02% |
4,743
+1,980
| +72% | +$523K |
|
686
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.25M | 0.02% |
42,368
+1,831
| +5% | +$54.1K |
|
687
Monster Beverage
MNST
$61.4B
| $1.25M | 0.02% |
44,274
+16,352
| +59% | +$462K |
|
688
Moody's
MCO
$90.8B
| $1.25M | 0.02% |
5,983
+1,777
| +42% | +$371K |
|
|
TUZ
689
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.25M | 0.02% |
24,527
-1,000
| -4% | -$50.9K |
|
690
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $1.24M | 0.02% |
16,216
-6,994
| -30% | -$537K |
|
|
EDD
691
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $1.24M | 0.02% |
178,675
+9,103
| +5% | +$63.3K |
|
692
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.24M | 0.02% |
18,838
+1,603
| +9% | +$105K |
|
693
Atlassian
TEAM
$45.7B
| $1.23M | 0.02% |
9,992
+453
| +5% | +$55.9K |
|
|
BSCN
694
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.23M | 0.02% |
57,752
-2,536
| -4% | -$54K |
|
695
Darden Restaurants
DRI
$24.7B
| $1.23M | 0.02% |
10,398
-264
| -2% | -$31.2K |
|
|
AMJ
696
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.23M | 0.02% |
52,641
-8,993
| -15% | -$209K |
|
697
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.21M | 0.02% |
67,000
-10,010
| -13% | -$181K |
|
698
Davis Select US Equity ETF
DUSA
$792M
| $1.21M | 0.02% |
49,965
+9,247
| +23% | +$224K |
|
699
Camping World
CWH
$1.06B
| $1.21M | 0.02% |
134,845
+69,517
| +106% | +$623K |
|
700
SAP
SAP
$303B
| $1.2M | 0.02% |
9,923
+7,168
| +260% | +$865K |
|