PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$895M
(+9.3%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
224
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$50M |
| 3 |
ARK Innovation ETF
ARKK
|
+$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Broadridge
BR
$29.8B
| $1.82M | 0.02% |
11,887
+620
| +6% | +$95K |
|
752
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $1.81M | 0.02% |
18,442
+3,853
| +26% | +$379K |
|
753
Kellanova
K
$27.7B
| $1.81M | 0.02% |
30,411
-5,182
| -15% | -$308K |
|
754
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $1.81M | 0.02% |
16,350
+1,016
| +7% | +$112K |
|
755
S&P Global
SPGI
$168B
| $1.81M | 0.02% |
5,115
-5,731
| -53% | -$2.02M |
|
756
iShares US Utilities ETF
IDU
$1.6B
| $1.8M | 0.02% |
22,671
-28
| -0.1% | -$2.23K |
|
757
O'Reilly Automotive
ORLY
$91.5B
| $1.8M | 0.02% |
53,250
+1,860
| +4% | +$62.9K |
|
758
KKR & Co
KKR
$129B
| $1.79M | 0.02% |
36,727
-4,781
| -12% | -$234K |
|
759
Deckers Outdoor
DECK
$17.5B
| $1.79M | 0.02% |
+32,430
| New | +$1.79M |
|
760
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.5M
| $1.79M | 0.02% |
35,169
+1,579
| +5% | +$80.2K |
|
761
Rio Tinto
RIO
$102B
| $1.79M | 0.02% |
23,000
-1,255
| -5% | -$97.4K |
|
762
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.78M | 0.02% |
117,259
-3,295
| -3% | -$49.9K |
|
763
Corning
GLW
$64.6B
| $1.77M | 0.02% |
40,708
-3,036
| -7% | -$132K |
|
764
iShares US Transportation ETF
IYT
$611M
| $1.76M | 0.02% |
27,256
+17,744
| +187% | +$1.14M |
|
765
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.75M | 0.02% |
39,310
-1,153
| -3% | -$51.3K |
|
766
Annaly Capital Management
NLY
$14.2B
| $1.74M | 0.02% |
50,663
-6,873
| -12% | -$236K |
|
767
Bank of Montreal
BMO
$90.8B
| $1.74M | 0.02% |
+19,528
| New | +$1.74M |
|
768
Halozyme
HALO
$9.07B
| $1.74M | 0.02% |
+41,700
| New | +$1.74M |
|
769
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.73M | 0.02% |
31,294
-47,754
| -60% | -$2.65M |
|
770
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.73M | 0.02% |
44,630
-145,991
| -77% | -$5.64M |
|
771
Global X SuperDividend ETF
SDIV
$965M
| $1.72M | 0.02% |
+41,328
| New | +$1.72M |
|
772
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.72M | 0.02% |
181,475
+892
| +0.5% | +$8.46K |
|
773
Alerian MLP ETF
AMLP
$10.5B
| $1.71M | 0.02% |
56,004
-6,468
| -10% | -$197K |
|
774
Principal Financial Group
PFG
$18.3B
| $1.71M | 0.02% |
28,430
+21,043
| +285% | +$1.26M |
|
775
Globe Life
GL
$11.5B
| $1.7M | 0.02% |
17,589
-200
| -1% | -$19.3K |
|