PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$86.8M |
| 5 |
Microsoft
MSFT
|
+$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Allstate
ALL
$52.8B
| $2.6M | 0.02% |
22,106
-5,408
| -20% | -$636K |
|
702
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.6M | 0.02% |
73,685
-21,822
| -23% | -$770K |
|
|
ATVI
703
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 0.02% |
38,930
-18,152
| -32% | -$1.21M |
|
704
Fifth Third Bancorp
FITB
$30.1B
| $2.59M | 0.02% |
59,417
-5,616
| -9% | -$245K |
|
705
Roblox
RBLX
$91.4B
| $2.58M | 0.02% |
25,034
+5,565
| +29% | +$574K |
|
706
Waters Corp
WAT
$18.4B
| $2.56M | 0.02% |
6,868
-3,040
| -31% | -$1.13M |
|
707
Kinder Morgan
KMI
$58.8B
| $2.55M | 0.02% |
161,067
+4,977
| +3% | +$78.9K |
|
|
STOR
708
DELISTED
STORE Capital Corporation
STOR
| $2.55M | 0.02% |
74,236
-21,975
| -23% | -$756K |
|
709
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $2.53M | 0.02% |
72,373
-25,726
| -26% | -$900K |
|
710
Newmont
NEM
$83.4B
| $2.53M | 0.02% |
40,719
-9,451
| -19% | -$586K |
|
|
DFP
711
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $2.52M | 0.02% |
90,516
+8,364
| +10% | +$232K |
|
|
YELL
712
DELISTED
Yellow Corporation Common Stock
YELL
| $2.51M | 0.02% |
199,251
-130,809
| -40% | -$1.65M |
|
713
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.49M | 0.02% |
113,854
+18,086
| +19% | +$396K |
|
714
iShares US Real Estate ETF
IYR
$3.61B
| $2.49M | 0.02% |
21,434
-34,968
| -62% | -$4.06M |
|
715
CME Group
CME
$94.6B
| $2.49M | 0.02% |
10,881
-4,546
| -29% | -$1.04M |
|
716
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $2.49M | 0.02% |
42,510
+1,504
| +4% | +$87.9K |
|
717
Ulta Beauty
ULTA
$23.3B
| $2.48M | 0.02% |
6,026
-2,180
| -27% | -$899K |
|
718
Autodesk
ADSK
$69.6B
| $2.48M | 0.02% |
8,822
-2,032
| -19% | -$571K |
|
719
Broadridge
BR
$29.7B
| $2.47M | 0.02% |
13,533
-7,976
| -37% | -$1.46M |
|
720
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $2.47M | 0.02% |
37,180
+9,934
| +36% | +$660K |
|
721
Equinix
EQIX
$74.9B
| $2.47M | 0.02% |
2,916
-2,412
| -45% | -$2.04M |
|
722
Devon Energy
DVN
$21.8B
| $2.46M | 0.02% |
55,936
-35,804
| -39% | -$1.58M |
|
723
Agnico Eagle Mines
AEM
$77.5B
| $2.45M | 0.02% |
+46,140
| New | +$2.45M |
|
724
Schwab US REIT ETF
SCHH
$8.31B
| $2.45M | 0.02% |
93,090
+11,646
| +14% | +$307K |
|
725
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.45M | 0.02% |
47,904
-24,335
| -34% | -$1.24M |
|