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 | |
|---|---|---|---|---|---|---|
726
Exact Sciences
EXAS
$10.5B
| $2.44M | 0.02% |
31,357
-7,174
| -19% | -$558K |
|
727
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.43M | 0.02% |
155,648
+241
| +0.2% | +$3.76K |
|
728
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.41M | 0.02% |
40,154
+10,574
| +36% | +$634K |
|
729
Bunge Global
BG
$16.8B
| $2.4M | 0.02% |
25,710
-21,867
| -46% | -$2.04M |
|
730
Royce Value Trust
RVT
$1.95B
| $2.4M | 0.02% |
122,324
-34,824
| -22% | -$682K |
|
731
Chubb
CB
$110B
| $2.39M | 0.02% |
12,345
+712
| +6% | +$138K |
|
732
Moody's
MCO
$91.1B
| $2.38M | 0.02% |
6,092
-3,398
| -36% | -$1.33M |
|
733
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.38M | 0.02% |
25,602
-11,636
| -31% | -$1.08M |
|
734
Valero Energy
VLO
$50.3B
| $2.38M | 0.02% |
31,639
-15,568
| -33% | -$1.17M |
|
735
Main Street Capital
MAIN
$5.9B
| $2.35M | 0.02% |
52,343
+9,275
| +22% | +$416K |
|
736
Cameco
CCJ
$33.7B
| $2.35M | 0.02% |
107,519
-74,553
| -41% | -$1.63M |
|
737
Principal Financial Group
PFG
$17.8B
| $2.34M | 0.02% |
32,413
-21,416
| -40% | -$1.55M |
|
738
BILL Holdings
BILL
$5.17B
| $2.34M | 0.02% |
9,380
-5,792
| -38% | -$1.44M |
|
739
Snap
SNAP
$12.3B
| $2.33M | 0.02% |
49,552
+1,430
| +3% | +$67.2K |
|
740
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.32M | 0.02% |
37,414
-17,725
| -32% | -$1.1M |
|
|
AOD
741
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $2.3M | 0.02% |
225,419
-244,542
| -52% | -$2.5M |
|
|
SIXG
742
Defiance Connective Technologies ETF
SIXG
$641M
| $2.3M | 0.02% |
55,257
-30,015
| -35% | -$1.25M |
|
743
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $2.3M | 0.02% |
245,642
-223,634
| -48% | -$2.09M |
|
744
Hewlett Packard
HPE
$31.5B
| $2.3M | 0.02% |
145,576
-108,170
| -43% | -$1.71M |
|
745
Plug Power
PLUG
$1.63B
| $2.3M | 0.02% |
81,298
-10,386
| -11% | -$293K |
|
|
FRC
746
DELISTED
First Republic Bank
FRC
| $2.29M | 0.02% |
11,110
-1,792
| -14% | -$370K |
|
747
L3Harris
LHX
$50.6B
| $2.29M | 0.02% |
10,716
-4,274
| -29% | -$911K |
|
748
Ameriprise Financial
AMP
$46.5B
| $2.28M | 0.02% |
7,554
-4,643
| -38% | -$1.4M |
|
749
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $2.28M | 0.02% |
48,795
-1,753
| -3% | -$81.8K |
|
750
Annaly Capital Management
NLY
$14.3B
| $2.26M | 0.02% |
72,344
-11,361
| -14% | -$355K |
|