PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
(-6.9%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$36.1M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$27.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$25.7M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$25.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
eBay
EBAY
$41.7B
| $2.8M | 0.02% |
41,270
-3,071
| -7% | -$208K |
|
752
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.79M | 0.02% |
78,170
-11,701
| -13% | -$417K |
|
753
Welltower
WELL
$112B
| $2.77M | 0.02% |
18,059
-1,084
| -6% | -$166K |
|
754
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.76M | 0.02% |
41,010
-143
| -0.3% | -$9.64K |
|
755
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $2.76M | 0.02% |
42,602
-52
| -0.1% | -$3.37K |
|
756
Amphenol
APH
$145B
| $2.75M | 0.02% |
41,930
+4,155
| +11% | +$273K |
|
757
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.74M | 0.02% |
75,489
-135,143
| -64% | -$4.9M |
|
758
HCA Healthcare
HCA
$92.3B
| $2.74M | 0.02% |
7,926
+3,572
| +82% | +$1.23M |
|
759
DoorDash
DASH
$110B
| $2.73M | 0.02% |
14,942
+1,010
| +7% | +$185K |
|
760
Genuine Parts
GPC
$19.4B
| $2.73M | 0.02% |
22,914
-648
| -3% | -$77.2K |
|
761
Cleveland-Cliffs
CLF
$5.62B
| $2.73M | 0.02% |
331,815
-2,438
| -0.7% | -$20K |
|
762
Avantis International Equity ETF
AVDE
$8.92B
| $2.73M | 0.02% |
41,149
+2,856
| +7% | +$189K |
|
763
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.72M | 0.02% |
116,013
-58,033
| -33% | -$1.36M |
|
764
Ameriprise Financial
AMP
$46.4B
| $2.7M | 0.02% |
5,587
-385
| -6% | -$186K |
|
765
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.7M | 0.02% |
55,861
-1,338
| -2% | -$64.7K |
|
766
Hercules Capital
HTGC
$3.51B
| $2.7M | 0.02% |
140,565
+9,416
| +7% | +$181K |
|
767
Petrobras
PBR
$82.2B
| $2.69M | 0.02% |
187,565
+14,619
| +8% | +$210K |
|
768
Hormel Foods
HRL
$13.7B
| $2.69M | 0.02% |
86,923
-6,372
| -7% | -$197K |
|
769
Hartford Financial Services
HIG
$36.9B
| $2.68M | 0.02% |
21,700
+971
| +5% | +$120K |
|
770
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.68M | 0.02% |
50,642
+23,981
| +90% | +$1.27M |
|
771
Microchip Technology
MCHP
$34.9B
| $2.67M | 0.02% |
55,059
-5,110
| -8% | -$247K |
|
772
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $2.67M | 0.02% |
126,381
-7,953
| -6% | -$168K |
|
773
Axcelis
ACLS
$2.62B
| $2.66M | 0.02% |
53,575
+47,510
| +783% | +$2.36M |
|
|
MGF
774
MFS Government Markets Income Trust
MGF
$101M
| $2.66M | 0.02% |
839,285
+211,293
| +34% | +$670K |
|
775
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.65M | 0.02% |
276,832
+4,690
| +2% | +$44.9K |
|