PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$738M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
843
Reduced
572
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 3 |
Vanguard Value ETF
VTV
|
+$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 5 |
Apple
AAPL
|
+$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$685M |
| 2 |
Microsoft
MSFT
|
+$50.8M |
| 3 |
Progressive
PGR
|
+$37.2M |
| 4 |
Netflix
NFLX
|
+$22.6M |
| 5 |
Boeing
BA
|
+$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Innovator IBD 50 ETF
FFTY
$79.9M
| $900K | 0.01% |
27,889
-3,516
| -11% | -$113K |
|
827
Invesco Large Cap Value ETF
PWV
$1.4B
| $898K | 0.01% |
23,433
-452
| -2% | -$17.3K |
|
828
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $897K | 0.01% |
51,252
-13,242
| -21% | -$232K |
|
829
iShares New York Muni Bond ETF
NYF
$917M
| $897K | 0.01% |
15,684
+527
| +3% | +$30.1K |
|
830
Masimo
MASI
$7.92B
| $896K | 0.01% |
6,019
-286
| -5% | -$42.6K |
|
831
FirstEnergy
FE
$25B
| $894K | 0.01% |
18,551
+1,930
| +12% | +$93K |
|
832
Exact Sciences
EXAS
$10.4B
| $893K | 0.01% |
9,883
+908
| +10% | +$82K |
|
833
Cincinnati Financial
CINF
$23.8B
| $891K | 0.01% |
7,729
-164
| -2% | -$18.9K |
|
834
SEI Investments
SEIC
$10.7B
| $889K | 0.01% |
14,646
+4,046
| +38% | +$246K |
|
835
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $885K | 0.01% |
22,674
+11,048
| +95% | +$431K |
|
|
CACG
836
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $883K | 0.01% |
27,895
-1,437
| -5% | -$45.5K |
|
837
iShares US Transportation ETF
IYT
$604M
| $881K | 0.01% |
18,936
-752
| -4% | -$35K |
|
|
VER
838
DELISTED
VEREIT, Inc.
VER
| $881K | 0.01% |
17,970
+6,821
| +61% | +$334K |
|
839
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $880K | 0.01% |
12,089
-1,899
| -14% | -$138K |
|
840
Suncor Energy
SU
$51.3B
| $874K | 0.01% |
28,032
+12,830
| +84% | +$400K |
|
|
TMX
841
DELISTED
Terminix Global Holdings, Inc.
TMX
| $874K | 0.01% |
15,640
+1,538
| +11% | +$85.9K |
|
|
ETX
842
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $866K | 0.01% |
39,953
+103
| +0.3% | +$2.23K |
|
843
WEC Energy
WEC
$35.2B
| $866K | 0.01% |
9,102
-1,499
| -14% | -$143K |
|
844
Alaunos Therapeutics
TCRT
$4.83M
| $865K | 0.01% |
1,322
+688
| +109% | +$450K |
|
845
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $863K | 0.01% |
20,225
-15,325
| -43% | -$654K |
|
846
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $859K | 0.01% |
24,152
+18,000
| +293% | +$640K |
|
847
Johnson Controls International
JCI
$70.5B
| $859K | 0.01% |
19,557
-7,155
| -27% | -$314K |
|
848
National Grid
NGG
$70.1B
| $854K | 0.01% |
17,585
+11,646
| +196% | +$566K |
|
849
Eversource Energy
ES
$23.8B
| $848K | 0.01% |
9,917
-2,357
| -19% | -$202K |
|
850
McKesson
MCK
$87.8B
| $846K | 0.01% |
6,181
-219
| -3% | -$30K |
|