PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
(-3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Avantis International Small Cap Value ETF
AVDV
$12B
| $2.15M | 0.02% |
37,201
+7,108
| +24% | +$411K |
|
677
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.14M | 0.02% |
101,621
+38,181
| +60% | +$806K |
|
678
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.13M | 0.02% |
40,697
-58
| -0.1% | -$3.04K |
|
679
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.13M | 0.02% |
46,517
+350
| +0.8% | +$16K |
|
680
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.12M | 0.02% |
39,811
-412
| -1% | -$22K |
|
681
Saratoga Investment
SAR
$391M
| $2.12M | 0.02% |
82,324
+22,950
| +39% | +$590K |
|
|
FSCO
682
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.11M | 0.02% |
390,179
-48,721
| -11% | -$264K |
|
683
Pacer Industrial Real Estate ETF
INDS
$124M
| $2.11M | 0.02% |
60,158
-782
| -1% | -$27.4K |
|
684
Diageo
DEO
$57.9B
| $2.11M | 0.02% |
14,151
+3
| +0% | +$448 |
|
685
Datadog
DDOG
$48.5B
| $2.1M | 0.02% |
23,100
+16,401
| +245% | +$1.49M |
|
686
Brown-Forman Class B
BF.B
$12.9B
| $2.09M | 0.02% |
36,273
-2,165
| -6% | -$125K |
|
687
BCE
BCE
$22.5B
| $2.07M | 0.02% |
54,354
+150
| +0.3% | +$5.73K |
|
688
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.07M | 0.02% |
88,267
-55,871
| -39% | -$1.31M |
|
689
Autodesk
ADSK
$69B
| $2.07M | 0.02% |
10,024
-9
| -0.1% | -$1.86K |
|
690
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $2.07M | 0.02% |
48,016
+8,716
| +22% | +$376K |
|
691
Avery Dennison
AVY
$12.8B
| $2.07M | 0.02% |
11,314
+1,480
| +15% | +$270K |
|
692
Newmont
NEM
$86.2B
| $2.07M | 0.02% |
55,904
-1,883
| -3% | -$69.6K |
|
693
Welltower
WELL
$112B
| $2.06M | 0.02% |
25,167
+127
| +0.5% | +$10.4K |
|
694
Workday
WDAY
$60.5B
| $2.05M | 0.02% |
9,548
+112
| +1% | +$24.1K |
|
695
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.03M | 0.02% |
+20,650
| New | +$2.03M |
|
696
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.02M | 0.02% |
29,550
-1,400
| -5% | -$95.6K |
|
697
Molson Coors Class B
TAP
$9.7B
| $2.01M | 0.02% |
31,621
-1,889
| -6% | -$120K |
|
698
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $2.01M | 0.02% |
87,817
-66,747
| -43% | -$1.53M |
|
699
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $2M | 0.02% |
106,221
-3,887
| -4% | -$73.3K |
|
700
HEICO
HEI
$44.1B
| $2M | 0.02% |
12,375
-179
| -1% | -$29K |
|