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 | |
|---|---|---|---|---|---|---|
701
American International
AIG
$43.2B
| $1.2M | 0.02% |
21,704
+7,726
| +55% | +$426K |
|
702
Canadian National Railway
CNI
$57.7B
| $1.2M | 0.02% |
13,250
+5,257
| +66% | +$475K |
|
703
Howmet Aerospace
HWM
$74.1B
| $1.19M | 0.02% |
56,685
-6,090
| -10% | -$128K |
|
|
KSU
704
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.02% |
+8,224
| New | +$1.19M |
|
|
BWG
705
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.19M | 0.02% |
+95,404
| New | +$1.19M |
|
706
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.18M | 0.02% |
30,101
+650
| +2% | +$25.5K |
|
707
Invesco NASDAQ Internet ETF
PNQI
$805M
| $1.18M | 0.02% |
45,225
+700
| +2% | +$18.2K |
|
708
Global X SuperDividend ETF
SDIV
$958M
| $1.17M | 0.02% |
22,936
+2,983
| +15% | +$153K |
|
709
Mettler-Toledo International
MTD
$25.8B
| $1.17M | 0.02% |
1,663
-20
| -1% | -$14.1K |
|
710
Cable One
CABO
$893M
| $1.17M | 0.02% |
931
+18
| +2% | +$22.6K |
|
711
Equinix
EQIX
$76.4B
| $1.17M | 0.02% |
2,051
-217
| -10% | -$124K |
|
712
Capital One
COF
$143B
| $1.16M | 0.02% |
12,842
+2,671
| +26% | +$242K |
|
713
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.16M | 0.02% |
33,330
+1,728
| +5% | +$60.2K |
|
714
iShares International Equity Factor ETF
INTF
$2.39B
| $1.16M | 0.02% |
44,292
+340
| +0.8% | +$8.91K |
|
715
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.16M | 0.02% |
18,746
-516
| -3% | -$31.9K |
|
716
Logitech
LOGI
$16B
| $1.16M | 0.02% |
28,406
-942
| -3% | -$38.4K |
|
717
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.16M | 0.02% |
48,103
-1,370
| -3% | -$32.9K |
|
|
BMTC
718
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.15M | 0.02% |
31,589
+154
| +0.5% | +$5.62K |
|
719
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.15M | 0.02% |
16,496
-824
| -5% | -$57.4K |
|
720
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.15M | 0.02% |
21,793
-5,715
| -21% | -$302K |
|
721
Five Below
FIVE
$8.05B
| $1.15M | 0.02% |
9,094
+4,516
| +99% | +$570K |
|
722
BCE
BCE
$22.5B
| $1.15M | 0.02% |
23,706
+8,297
| +54% | +$401K |
|
723
Corteva
CTVA
$48.8B
| $1.14M | 0.02% |
40,744
-66,498
| -62% | -$1.86M |
|
|
LVL
724
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.14M | 0.02% |
96,185
-68,609
| -42% | -$812K |
|
725
First Merchants
FRME
$2.32B
| $1.13M | 0.02% |
30,142
+13,995
| +87% | +$527K |
|