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 | |
|---|---|---|---|---|---|---|
776
Carlyle Group
CG
$23.2B
| $2.14M | 0.02% |
38,998
+32,025
| +459% | +$1.76M |
|
777
Baxter International
BAX
$12.4B
| $2.14M | 0.02% |
24,922
-11,614
| -32% | -$997K |
|
|
HTO
778
H2O America Common Stock
HTO
$1.76B
| $2.14M | 0.02% |
29,164
-106
| -0.4% | -$7.76K |
|
|
ECOM
779
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.13M | 0.02% |
86,352
+31,500
| +57% | +$777K |
|
780
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
| $2.13M | 0.02% |
59,665
-22,311
| -27% | -$795K |
|
781
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.12M | 0.02% |
59,625
-10,056
| -14% | -$358K |
|
782
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.12M | 0.02% |
19,737
-2,810
| -12% | -$302K |
|
783
Royal Caribbean
RCL
$95.4B
| $2.12M | 0.02% |
27,544
-7,429
| -21% | -$571K |
|
784
Johnson Controls International
JCI
$70.1B
| $2.12M | 0.02% |
26,040
-14,864
| -36% | -$1.21M |
|
785
Phillips 66
PSX
$52.6B
| $2.12M | 0.02% |
29,182
-12,612
| -30% | -$914K |
|
786
Ametek
AME
$43.6B
| $2.11M | 0.02% |
14,372
-3,645
| -20% | -$536K |
|
787
Oneok
OKE
$44.9B
| $2.11M | 0.02% |
35,888
-4,481
| -11% | -$263K |
|
788
British American Tobacco
BTI
$123B
| $2.11M | 0.02% |
56,314
-58,362
| -51% | -$2.18M |
|
789
MGM Resorts International
MGM
$9.85B
| $2.1M | 0.02% |
46,823
-8,777
| -16% | -$394K |
|
790
BlackRock Core Bond Trust
BHK
$713M
| $2.1M | 0.02% |
127,274
-6,910
| -5% | -$114K |
|
791
Global X MSCI Greece ETF
GREK
$304M
| $2.1M | 0.02% |
79,443
-55,886
| -41% | -$1.48M |
|
792
Invesco Food & Beverage ETF
PBJ
$93.2M
| $2.1M | 0.02% |
46,527
+8,562
| +23% | +$386K |
|
793
D.R. Horton
DHI
$54.9B
| $2.1M | 0.02% |
19,320
-11,286
| -37% | -$1.22M |
|
794
Alcoa
AA
$8.3B
| $2.09M | 0.02% |
35,132
-48,524
| -58% | -$2.89M |
|
795
Amplify Online Retail ETF
IBUY
$159M
| $2.09M | 0.02% |
23,777
-1,548
| -6% | -$136K |
|
796
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $2.09M | 0.02% |
32,996
-15,679
| -32% | -$993K |
|
797
BrightView Holdings
BV
$1.36B
| $2.08M | 0.02% |
147,829
-110,142
| -43% | -$1.55M |
|
798
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.06M | 0.02% |
25,935
-12,255
| -32% | -$975K |
|
|
BKI
799
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.06M | 0.02% |
24,884
-11,331
| -31% | -$939K |
|
800
Codexis
CDXS
$221M
| $2.06M | 0.02% |
65,880
-56,550
| -46% | -$1.77M |
|