PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$969M
(+9.2%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,131
Reduced
573
Closed
84
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$43.5M |
| 2 |
Workhorse Group
WKHS
|
+$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Brookfield Renewable
BEPC
|
+$20.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$16.9M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco Water Resources ETF
PHO
$2.25B
| $1.79M | 0.02% |
33,370
+11,016
| +49% | +$590K |
|
802
iShares US Utilities ETF
IDU
$1.6B
| $1.78M | 0.02% |
22,699
+28
| +0.1% | +$2.2K |
|
803
Digital Realty Trust
DLR
$59.6B
| $1.78M | 0.02% |
11,826
+964
| +9% | +$145K |
|
804
Intellia Therapeutics
NTLA
$1.23B
| $1.78M | 0.02% |
10,992
-4,358
| -28% | -$705K |
|
805
Schwab US REIT ETF
SCHH
$8.46B
| $1.77M | 0.02% |
77,424
+2,334
| +3% | +$53.4K |
|
806
Ameriprise Financial
AMP
$47.2B
| $1.77M | 0.02% |
7,105
+736
| +12% | +$183K |
|
|
IHD
807
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.77M | 0.02% |
205,911
+10,850
| +6% | +$93.1K |
|
808
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.77M | 0.02% |
176,911
-4,564
| -3% | -$45.6K |
|
809
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.76M | 0.02% |
17,280
-5,195
| -23% | -$530K |
|
810
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.76M | 0.02% |
189,593
+965
| +0.5% | +$8.95K |
|
811
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $1.76M | 0.02% |
34,633
+27,260
| +370% | +$1.38M |
|
812
CME Group
CME
$94.6B
| $1.74M | 0.02% |
8,164
+1,323
| +19% | +$281K |
|
813
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $1.73M | 0.02% |
23,523
-101
| -0.4% | -$7.45K |
|
|
PXD
814
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.02% |
10,666
-1,317
| -11% | -$214K |
|
815
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $1.73M | 0.02% |
37,890
+6,115
| +19% | +$279K |
|
816
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.73M | 0.02% |
23,009
-2,858
| -11% | -$215K |
|
817
United Airlines
UAL
$35.4B
| $1.73M | 0.02% |
33,036
-6,735
| -17% | -$352K |
|
818
iShares US Energy ETF
IYE
$1.16B
| $1.72M | 0.02% |
59,285
+30,405
| +105% | +$884K |
|
819
Corning
GLW
$64.6B
| $1.72M | 0.02% |
42,092
+1,384
| +3% | +$56.6K |
|
820
Ulta Beauty
ULTA
$23.4B
| $1.72M | 0.02% |
4,969
+1,342
| +37% | +$464K |
|
821
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.72M | 0.02% |
39,312
+26,909
| +217% | +$1.18M |
|
822
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $1.71M | 0.01% |
26,305
-19,924
| -43% | -$1.3M |
|
823
Parker-Hannifin
PH
$97.5B
| $1.7M | 0.01% |
5,551
+239
| +4% | +$73.4K |
|
824
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.7M | 0.01% |
16,954
+556
| +3% | +$55.8K |
|
|
B
825
Barrick Mining Corporation
B
$50.2B
| $1.69M | 0.01% |
81,700
+13,909
| +21% | +$288K |
|