PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Stanley Black & Decker
SWK
$11.9B
| $607K | 0.01% |
6,069
-64
| -1% | -$6.4K |
|
|
BMY.RT
827
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $606K | 0.01% |
159,628
-702
| -0.4% | -$2.67K |
|
828
DTE Energy
DTE
$28.2B
| $600K | 0.01% |
7,420
+778
| +12% | +$62.9K |
|
829
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $597K | 0.01% |
11,226
+3,327
| +42% | +$177K |
|
|
WORK
830
DELISTED
Slack Technologies, Inc.
WORK
| $596K | 0.01% |
22,196
+7,932
| +56% | +$213K |
|
831
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $595K | 0.01% |
11,023
-1,261
| -10% | -$68.1K |
|
832
Eversource Energy
ES
$23.8B
| $592K | 0.01% |
7,564
+78
| +1% | +$6.11K |
|
833
Nuveen Real Estate Income Fund
JRS
$236M
| $591K | 0.01% |
87,047
-1,808
| -2% | -$12.3K |
|
834
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $590K | 0.01% |
12,284
-29,511
| -71% | -$1.42M |
|
835
Electronic Arts
EA
$42.6B
| $588K | 0.01% |
5,868
-543
| -8% | -$54.4K |
|
836
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $585K | 0.01% |
70,604
+9,480
| +16% | +$78.5K |
|
837
Monolithic Power Systems
MPWR
$41B
| $584K | 0.01% |
3,489
-1,967
| -36% | -$329K |
|
838
Sprott Gold Miners ETF
SGDM
$542M
| $583K | 0.01% |
29,341
+4,489
| +18% | +$89.2K |
|
839
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $580K | 0.01% |
13,120
+2
| +0% | +$88 |
|
840
CoStar Group
CSGP
$36.6B
| $577K | 0.01% |
9,830
-9,070
| -48% | -$532K |
|
841
Marvell Technology
MRVL
$57.8B
| $577K | 0.01% |
25,486
-650
| -2% | -$14.7K |
|
842
Global X SuperDividend ETF
SDIV
$957M
| $577K | 0.01% |
20,643
-1,137
| -5% | -$31.8K |
|
843
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $576K | 0.01% |
11,034
-14,748
| -57% | -$770K |
|
844
Kearny Financial
KRNY
$415M
| $575K | 0.01% |
66,858
+63
| +0.1% | +$542 |
|
845
Corning
GLW
$64.2B
| $574K | 0.01% |
27,922
+822
| +3% | +$16.9K |
|
846
WPP
WPP
$5.8B
| $571K | 0.01% |
16,905
+10,518
| +165% | +$355K |
|
847
Yum China
YUMC
$16.2B
| $571K | 0.01% |
13,408
-24,851
| -65% | -$1.06M |
|
848
Ameren
AEE
$26.8B
| $570K | 0.01% |
7,828
-238
| -3% | -$17.3K |
|
849
Gabelli Equity Trust
GAB
$1.9B
| $569K | 0.01% |
133,799
+55,091
| +70% | +$234K |
|
|
SGEN
850
DELISTED
Seagen Inc. Common Stock
SGEN
| $569K | 0.01% |
4,931
+864
| +21% | +$99.7K |
|