PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
(+9.9%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$50M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $1.99M | 0.02% |
78,016
+898
| +1% | +$22.9K |
|
727
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.99M | 0.02% |
75,290
+15,570
| +26% | +$411K |
|
728
Ionis Pharmaceuticals
IONS
$10.2B
| $1.96M | 0.02% |
47,830
-637
| -1% | -$26.1K |
|
729
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.95M | 0.02% |
75,930
-3,840
| -5% | -$98.5K |
|
730
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.95M | 0.02% |
47,605
+870
| +2% | +$35.6K |
|
731
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.94M | 0.02% |
56,128
-2,045
| -4% | -$70.9K |
|
732
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.94M | 0.02% |
23,507
-417
| -2% | -$34.3K |
|
733
PPL Corp
PPL
$26.5B
| $1.93M | 0.02% |
72,793
-2,980
| -4% | -$78.9K |
|
734
SPDR S&P International Dividend ETF
DWX
$491M
| $1.92M | 0.02% |
55,719
+8,029
| +17% | +$277K |
|
735
NXP Semiconductors
NXPI
$55.3B
| $1.92M | 0.02% |
8,997
-936
| -9% | -$200K |
|
736
AutoZone
AZO
$71.1B
| $1.92M | 0.02% |
770
-463
| -38% | -$1.15M |
|
737
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.91M | 0.02% |
34,286
-2,729
| -7% | -$152K |
|
738
Franklin US Core Bond ETF
FLCB
$2.71B
| $1.91M | 0.02% |
89,151
+35,586
| +66% | +$762K |
|
|
ASGI
739
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $1.9M | 0.02% |
103,443
-4,965
| -5% | -$91K |
|
740
Bank of Montreal
BMO
$90.5B
| $1.88M | 0.02% |
20,332
-3
| -0% | -$278 |
|
|
SP
741
DELISTED
SP Plus Corporation
SP
| $1.87M | 0.02% |
48,330
+2,374
| +5% | +$92K |
|
742
Dollar General
DG
$23.4B
| $1.87M | 0.02% |
11,037
+460
| +4% | +$78K |
|
743
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.86M | 0.02% |
21,126
-569
| -3% | -$50.2K |
|
744
Ameriprise Financial
AMP
$46.4B
| $1.86M | 0.02% |
5,434
+170
| +3% | +$58.1K |
|
|
AOD
745
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.85M | 0.02% |
220,419
+9,450
| +4% | +$79.2K |
|
746
Synopsys
SNPS
$72B
| $1.85M | 0.02% |
4,100
+499
| +14% | +$225K |
|
747
Truist Financial
TFC
$58.2B
| $1.84M | 0.02% |
59,367
+26,398
| +80% | +$820K |
|
748
Aon
AON
$78.1B
| $1.84M | 0.02% |
5,500
-9
| -0.2% | -$3.01K |
|
749
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.84M | 0.02% |
58,059
+6,099
| +12% | +$193K |
|
750
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $1.83M | 0.02% |
32,062
+116
| +0.4% | +$6.62K |
|