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 | |
|---|---|---|---|---|---|---|
726
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.13M | 0.02% |
38,142
-3,112
| -8% | -$92.4K |
|
727
Simon Property Group
SPG
$58.5B
| $1.13M | 0.02% |
7,294
+3,879
| +114% | +$602K |
|
728
Healthcare Realty
HR
$6.44B
| $1.13M | 0.02% |
37,800
+12,440
| +49% | +$372K |
|
729
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.13M | 0.02% |
21,068
-2,231
| -10% | -$120K |
|
730
AutoZone
AZO
$71.1B
| $1.12M | 0.02% |
1,222
+436
| +55% | +$401K |
|
731
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.12M | 0.02% |
26,563
+14,737
| +125% | +$622K |
|
732
Kimco Realty
KIM
$15.1B
| $1.12M | 0.02% |
55,177
+18,791
| +52% | +$382K |
|
733
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.12M | 0.02% |
18,557
+4,049
| +28% | +$244K |
|
734
Jack Henry & Associates
JKHY
$11.6B
| $1.12M | 0.02% |
7,742
+2,760
| +55% | +$399K |
|
|
CSA
735
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.12M | 0.02% |
24,139
-153
| -0.6% | -$7.07K |
|
736
KeyCorp
KEY
$21.1B
| $1.11M | 0.02% |
61,948
-191
| -0.3% | -$3.44K |
|
737
Invesco Solar ETF
TAN
$728M
| $1.11M | 0.02% |
37,846
+1,265
| +3% | +$37.2K |
|
738
Zimmer Biomet
ZBH
$20.3B
| $1.11M | 0.02% |
8,333
-944
| -10% | -$126K |
|
739
Parker-Hannifin
PH
$96.9B
| $1.11M | 0.02% |
6,150
+1,198
| +24% | +$216K |
|
740
Amplify AI Powered Equity ETF
AIEQ
$116M
| $1.11M | 0.02% |
42,468
+748
| +2% | +$19.6K |
|
741
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.11M | 0.02% |
32,760
+160
| +0.5% | +$5.42K |
|
742
Global X SuperDividend REIT ETF
SRET
$199M
| $1.11M | 0.02% |
24,592
+888
| +4% | +$40.1K |
|
743
Pool Corp
POOL
$11.9B
| $1.11M | 0.02% |
5,497
+472
| +9% | +$95.2K |
|
744
Paycom
PAYC
$12.4B
| $1.1M | 0.02% |
5,206
+627
| +14% | +$133K |
|
745
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.1M | 0.02% |
29,043
+1,700
| +6% | +$64.6K |
|
746
Rio Tinto
RIO
$101B
| $1.1M | 0.02% |
21,123
-2,019
| -9% | -$105K |
|
747
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.1M | 0.02% |
16,846
+727
| +5% | +$47.4K |
|
748
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.1M | 0.02% |
59,873
-428
| -0.7% | -$7.84K |
|
749
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.09M | 0.02% |
16,164
-2,586
| -14% | -$175K |
|
750
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $1.09M | 0.02% |
77,985
-2,391
| -3% | -$33.5K |
|