PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$856M |
| 3 |
Amazon
AMZN
|
+$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Global Payments
GPN
$20.8B
| $724K | 0.01% |
5,682
+3,277
| +136% | +$418K |
|
827
iShares New York Muni Bond ETF
NYF
$920M
| $724K | 0.01% |
13,313
+439
| +3% | +$23.9K |
|
828
Synchrony
SYF
$28.1B
| $724K | 0.01% |
23,296
+14,953
| +179% | +$465K |
|
829
First Trust Municipal High Income ETF
FMHI
$766M
| $723K | 0.01% |
14,456
+6,538
| +83% | +$327K |
|
|
RHT
830
DELISTED
Red Hat Inc
RHT
| $723K | 0.01% |
5,307
+1,178
| +29% | +$160K |
|
831
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $722K | 0.01% |
58,986
+35,056
| +146% | +$429K |
|
832
Teva Pharmaceuticals
TEVA
$22.5B
| $721K | 0.01% |
33,456
+25,099
| +300% | +$541K |
|
833
Invesco Pharmaceuticals ETF
PJP
$267M
| $720K | 0.01% |
9,793
+6,366
| +186% | +$468K |
|
|
HQL
834
abrdn Life Sciences Investors
HQL
$410M
| $712K | 0.01% |
34,853
+3,913
| +13% | +$79.9K |
|
835
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $712K | 0.01% |
7,033
-3,945
| -36% | -$399K |
|
836
M&T Bank
MTB
$30.9B
| $711K | 0.01% |
4,324
-280
| -6% | -$46K |
|
|
IDE
837
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $708K | 0.01% |
45,001
+6,848
| +18% | +$108K |
|
838
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $708K | 0.01% |
+7,108
| New | +$708K |
|
839
VanEck Vietnam ETF
VNM
$585M
| $708K | 0.01% |
42,143
+2,491
| +6% | +$41.8K |
|
840
McKesson
MCK
$88.2B
| $706K | 0.01% |
5,325
+2,485
| +88% | +$329K |
|
|
COR
841
DELISTED
Coresite Realty Corporation
COR
| $706K | 0.01% |
6,354
+1,806
| +40% | +$201K |
|
|
SCG
842
DELISTED
Scana
SCG
| $704K | 0.01% |
18,102
+9,990
| +123% | +$389K |
|
843
Amplify Video Game Tech ETF
GAMR
$49.2M
| $702K | 0.01% |
+14,841
| New | +$702K |
|
844
Macy's
M
$4.62B
| $702K | 0.01% |
20,209
+14,633
| +262% | +$508K |
|
|
PMPT
845
DELISTED
iSectors Post-MPT Growth ETF
PMPT
| $702K | 0.01% |
25,695
+14,654
| +133% | +$400K |
|
846
ABM Industries
ABM
$2.84B
| $701K | 0.01% |
21,725
-85,025
| -80% | -$2.74M |
|
847
Exact Sciences
EXAS
$10.7B
| $699K | 0.01% |
+8,857
| New | +$699K |
|
848
Virtu Financial
VIRT
$3.16B
| $695K | 0.01% |
33,975
+3,624
| +12% | +$74.1K |
|
|
CEY
849
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $695K | 0.01% |
+29,596
| New | +$695K |
|
850
Global X FinTech ETF
FINX
$300M
| $694K | 0.01% |
24,148
+16,401
| +212% | +$471K |
|