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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.7M | 0.02% |
51,615
-2,895
| -5% | -$95.1K |
|
777
Energy Transfer Partners
ET
$59.8B
| $1.68M | 0.02% |
219,052
-3,719
| -2% | -$28.6K |
|
778
Labcorp
LH
$22.7B
| $1.68M | 0.02% |
7,656
+1,820
| +31% | +$399K |
|
779
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.68M | 0.02% |
24,062
+4,181
| +21% | +$291K |
|
780
Valero Energy
VLO
$49.2B
| $1.68M | 0.02% |
23,409
+9,966
| +74% | +$714K |
|
781
Parker-Hannifin
PH
$96.9B
| $1.68M | 0.02% |
5,312
-690
| -11% | -$218K |
|
782
Baxter International
BAX
$12.3B
| $1.67M | 0.02% |
19,818
-1,677
| -8% | -$141K |
|
783
Equinix
EQIX
$76.4B
| $1.67M | 0.02% |
2,454
+178
| +8% | +$121K |
|
784
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.66M | 0.02% |
188,628
+49,768
| +36% | +$437K |
|
785
Carnival Corp
CCL
$44B
| $1.65M | 0.02% |
62,316
+5,839
| +10% | +$155K |
|
786
Inotiv
NOTV
$47.8M
| $1.65M | 0.02% |
82,500
+18,000
| +28% | +$360K |
|
787
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $1.64M | 0.02% |
23,624
+815
| +4% | +$56.6K |
|
788
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.64M | 0.02% |
23,536
+14,888
| +172% | +$1.04M |
|
789
Nucor
NUE
$32.6B
| $1.64M | 0.02% |
20,420
+5,645
| +38% | +$453K |
|
790
Citizens Financial Group
CFG
$22.3B
| $1.63M | 0.02% |
36,968
-1,237
| -3% | -$54.6K |
|
791
Match Group
MTCH
$9.15B
| $1.63M | 0.02% |
11,885
-11,236
| -49% | -$1.54M |
|
792
WD-40
WDFC
$2.85B
| $1.63M | 0.02% |
5,314
+436
| +9% | +$133K |
|
793
United Rentals
URI
$60.8B
| $1.62M | 0.02% |
4,934
-1,613
| -25% | -$531K |
|
794
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.61M | 0.02% |
31,434
+18,639
| +146% | +$953K |
|
795
Barnes & Noble Education
BNED
$288M
| $1.61M | 0.02% |
+1,974
| New | +$1.61M |
|
|
AEF
796
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $1.61M | 0.02% |
185,585
-21,908
| -11% | -$189K |
|
797
Brookfield Renewable
BEP
$7.14B
| $1.6M | 0.02% |
37,563
-1,929
| -5% | -$82.2K |
|
798
Graham Holdings Company
GHC
$4.97B
| $1.6M | 0.02% |
2,844
| – | – |
|
799
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.59M | 0.02% |
16,398
+276
| +2% | +$26.8K |
|
800
Novavax
NVAX
$1.34B
| $1.58M | 0.02% |
8,709
-194
| -2% | -$35.2K |
|