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 | |
|---|---|---|---|---|---|---|
801
Rio Tinto
RIO
$101B
| $2.06M | 0.02% |
30,775
-5,662
| -16% | -$379K |
|
802
Sphere Entertainment
SPHR
$1.92B
| $2.05M | 0.02% |
29,203
-19,178
| -40% | -$1.35M |
|
803
CBIZ
CBZ
$3.04B
| $2.05M | 0.02% |
52,483
+7,125
| +16% | +$279K |
|
804
Manchester United
MANU
$2.75B
| $2.05M | 0.02% |
143,832
-232,271
| -62% | -$3.31M |
|
805
PENN Entertainment
PENN
$2.94B
| $2.05M | 0.02% |
39,469
-10,608
| -21% | -$550K |
|
806
Snap-on
SNA
$16.9B
| $2.04M | 0.02% |
9,489
-5,955
| -39% | -$1.28M |
|
807
SPDR S&P China ETF
GXC
$491M
| $2.02M | 0.02% |
19,584
-35,147
| -64% | -$3.63M |
|
808
HubSpot
HUBS
$25.9B
| $2.02M | 0.02% |
3,065
-751
| -20% | -$495K |
|
809
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $2.01M | 0.02% |
62,810
+2,340
| +4% | +$75K |
|
810
Global X SuperDividend ETF
SDIV
$958M
| $2.01M | 0.02% |
54,522
+7,168
| +15% | +$264K |
|
811
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $2.01M | 0.02% |
16,766
-28,582
| -63% | -$3.42M |
|
|
QHY
812
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $2M | 0.02% |
38,161
-56,766
| -60% | -$2.98M |
|
813
SoFi Technologies
SOFI
$31B
| $2M | 0.02% |
126,563
-27,245
| -18% | -$431K |
|
814
Nuveen Real Estate Income Fund
JRS
$237M
| $2M | 0.02% |
155,966
+16,957
| +12% | +$217K |
|
815
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2M | 0.02% |
123,939
+4,268
| +4% | +$68.8K |
|
816
Cedar Fair
FUN
$2.23B
| $1.97M | 0.01% |
39,344
-30,297
| -44% | -$1.52M |
|
817
Nasdaq
NDAQ
$54.5B
| $1.96M | 0.01% |
27,981
-1,485
| -5% | -$104K |
|
818
Tetra Tech
TTEK
$9.38B
| $1.96M | 0.01% |
57,580
-56,975
| -50% | -$1.93M |
|
819
Constellium
CSTM
$2.02B
| $1.95M | 0.01% |
108,771
-29,263
| -21% | -$524K |
|
|
X
820
DELISTED
US Steel
X
| $1.95M | 0.01% |
81,765
+29,027
| +55% | +$691K |
|
821
Energy Transfer Partners
ET
$59.7B
| $1.94M | 0.01% |
236,229
-33,824
| -13% | -$278K |
|
822
VanEck Semiconductor ETF
SMH
$28.5B
| $1.94M | 0.01% |
12,592
-3,406
| -21% | -$526K |
|
823
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.94M | 0.01% |
74,676
+881
| +1% | +$22.8K |
|
824
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.93M | 0.01% |
41,781
-1,061
| -2% | -$49K |
|
|
BSCO
825
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.92M | 0.01% |
88,089
+23,660
| +37% | +$517K |
|