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 | |
|---|---|---|---|---|---|---|
751
Sandstorm Gold
SAND
$3.4B
| $2.26M | 0.02% |
364,128
-39,707
| -10% | -$246K |
|
752
Pan American Silver
PAAS
$15.1B
| $2.25M | 0.02% |
90,088
+2,793
| +3% | +$69.8K |
|
753
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.25M | 0.02% |
44,288
-12,555
| -22% | -$637K |
|
754
First Majestic Silver
AG
$4.61B
| $2.23M | 0.02% |
201,003
+8,239
| +4% | +$91.5K |
|
755
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $2.23M | 0.02% |
21,701
-9,181
| -30% | -$945K |
|
756
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $2.22M | 0.02% |
35,358
-8,510
| -19% | -$535K |
|
757
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $2.22M | 0.02% |
40,190
+15,520
| +63% | +$857K |
|
758
United Rentals
URI
$62.4B
| $2.21M | 0.02% |
6,659
-793
| -11% | -$264K |
|
759
Twilio
TWLO
$16.7B
| $2.21M | 0.02% |
8,402
-5,007
| -37% | -$1.32M |
|
|
DSL
760
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.21M | 0.02% |
137,149
-20,937
| -13% | -$338K |
|
761
Citizens Financial Group
CFG
$22.3B
| $2.21M | 0.02% |
46,777
-16,786
| -26% | -$793K |
|
762
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $2.21M | 0.02% |
59,383
-232
| -0.4% | -$8.63K |
|
763
WBI Power FactorTM High Dividend ETF
WBIY
$57M
| $2.21M | 0.02% |
78,843
+2,826
| +4% | +$79.1K |
|
764
NXP Semiconductors
NXPI
$56.9B
| $2.2M | 0.02% |
9,661
-3,315
| -26% | -$755K |
|
765
AllianceBernstein
AB
$4.26B
| $2.19M | 0.02% |
44,913
+845
| +2% | +$41.3K |
|
766
Bank of Montreal
BMO
$90.9B
| $2.19M | 0.02% |
20,332
-18,789
| -48% | -$2.02M |
|
767
Zoom
ZM
$25.5B
| $2.19M | 0.02% |
11,890
-6,650
| -36% | -$1.22M |
|
768
Weyerhaeuser
WY
$18.7B
| $2.18M | 0.02% |
53,034
+1,522
| +3% | +$62.7K |
|
769
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.17M | 0.02% |
29,490
-15,165
| -34% | -$1.12M |
|
770
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $2.17M | 0.02% |
27,083
+3,784
| +16% | +$303K |
|
771
J.M. Smucker
SJM
$11.9B
| $2.16M | 0.02% |
15,925
-3,823
| -19% | -$519K |
|
772
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.16M | 0.02% |
32,481
-3,305
| -9% | -$220K |
|
773
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.16M | 0.02% |
+96,913
| New | +$2.16M |
|
774
National Fuel Gas
NFG
$7.71B
| $2.15M | 0.02% |
33,634
-23,265
| -41% | -$1.49M |
|
775
DocuSign
DOCU
$16.4B
| $2.15M | 0.02% |
14,090
-1,077
| -7% | -$164K |
|