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 | |
|---|---|---|---|---|---|---|
676
Analog Devices
ADI
$122B
| $2.2M | 0.02% |
14,160
-3,164
| -18% | -$491K |
|
677
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.19M | 0.02% |
20,319
-1,088
| -5% | -$117K |
|
678
KLA
KLAC
$127B
| $2.18M | 0.02% |
6,599
+609
| +10% | +$201K |
|
679
JD.com
JD
$48.8B
| $2.18M | 0.02% |
25,814
-2,150
| -8% | -$181K |
|
680
Royce Value Trust
RVT
$1.97B
| $2.18M | 0.02% |
120,112
-8,185
| -6% | -$148K |
|
681
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.17M | 0.02% |
27,396
+5,635
| +26% | +$446K |
|
|
DFP
682
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $2.17M | 0.02% |
71,914
+15,875
| +28% | +$478K |
|
683
HEICO
HEI
$44.7B
| $2.16M | 0.02% |
17,177
+59
| +0.3% | +$7.42K |
|
684
Constellium
CSTM
$2.09B
| $2.15M | 0.02% |
146,304
-6,050
| -4% | -$88.9K |
|
685
Royal Caribbean
RCL
$95.1B
| $2.15M | 0.02% |
25,114
+1,637
| +7% | +$140K |
|
686
Sanofi
SNY
$116B
| $2.15M | 0.02% |
43,451
+5,019
| +13% | +$248K |
|
687
Biogen
BIIB
$21.8B
| $2.15M | 0.02% |
7,681
+1,364
| +22% | +$382K |
|
688
iShares Mortgage Real Estate ETF
REM
$614M
| $2.13M | 0.02% |
60,518
+1,122
| +2% | +$39.6K |
|
689
iShares Exponential Technologies ETF
XT
$3.59B
| $2.13M | 0.02% |
36,014
-30,877
| -46% | -$1.83M |
|
690
Realty Income
O
$55B
| $2.12M | 0.02% |
34,490
-903
| -3% | -$55.6K |
|
691
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.12M | 0.02% |
31,882
-2,920
| -8% | -$194K |
|
692
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.12M | 0.02% |
46,607
-348
| -0.7% | -$15.8K |
|
693
Trade Desk
TTD
$22.1B
| $2.11M | 0.02% |
32,380
-13,280
| -29% | -$865K |
|
694
First Trust Water ETF
FIW
$1.94B
| $2.11M | 0.02% |
26,968
-2,781
| -9% | -$217K |
|
695
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $2.11M | 0.02% |
15,080
-1,056
| -7% | -$148K |
|
696
Ares Capital
ARCC
$15.8B
| $2.1M | 0.02% |
112,473
+11,044
| +11% | +$207K |
|
697
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $2.1M | 0.02% |
61,576
-1,795
| -3% | -$61.3K |
|
|
DNMR
698
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.1M | 0.02% |
+1,390
| New | +$2.1M |
|
699
Phillips 66
PSX
$53.6B
| $2.1M | 0.02% |
25,705
+1,256
| +5% | +$102K |
|
700
Travelers Companies
TRV
$62.9B
| $2.08M | 0.02% |
13,849
+1,896
| +16% | +$285K |
|