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 | |
|---|---|---|---|---|---|---|
826
Teradyne
TER
$18.4B
| $1.92M | 0.01% |
11,745
-3,265
| -22% | -$534K |
|
827
Global X Cloud Computing ETF
CLOU
$313M
| $1.91M | 0.01% |
71,983
-8,008
| -10% | -$212K |
|
828
Hologic
HOLX
$14.8B
| $1.91M | 0.01% |
24,893
-1,464
| -6% | -$112K |
|
829
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $1.91M | 0.01% |
98,821
+37,792
| +62% | +$729K |
|
830
iShares US Utilities ETF
IDU
$1.58B
| $1.9M | 0.01% |
21,519
-10,179
| -32% | -$900K |
|
831
iShares US Energy ETF
IYE
$1.16B
| $1.9M | 0.01% |
63,098
-36,566
| -37% | -$1.1M |
|
832
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$703M
| $1.9M | 0.01% |
87,640
+6,570
| +8% | +$142K |
|
833
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $1.89M | 0.01% |
33,096
+2,159
| +7% | +$123K |
|
834
Illumina
ILMN
$15.2B
| $1.88M | 0.01% |
5,084
-3,034
| -37% | -$1.12M |
|
835
ARK Fintech Innovation ETF
ARKF
$1.38B
| $1.88M | 0.01% |
46,021
-16,276
| -26% | -$665K |
|
836
Southwest Airlines
LUV
$16.4B
| $1.88M | 0.01% |
43,861
-7,960
| -15% | -$341K |
|
837
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $1.88M | 0.01% |
47,233
-35,505
| -43% | -$1.41M |
|
838
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.88M | 0.01% |
34,991
+371
| +1% | +$19.9K |
|
839
Liberty All-Star Equity Fund
USA
$1.94B
| $1.87M | 0.01% |
223,006
+2,762
| +1% | +$23.1K |
|
840
Franco-Nevada
FNV
$37.9B
| $1.87M | 0.01% |
13,497
-9,403
| -41% | -$1.3M |
|
841
Global X US Preferred ETF
PFFD
$2.36B
| $1.87M | 0.01% |
72,416
-190,506
| -72% | -$4.91M |
|
842
WD-40
WDFC
$2.86B
| $1.86M | 0.01% |
7,609
-379
| -5% | -$92.7K |
|
843
TE Connectivity
TEL
$62.2B
| $1.86M | 0.01% |
11,525
-3,899
| -25% | -$629K |
|
844
Coupang
CPNG
$59.4B
| $1.86M | 0.01% |
63,295
-85,309
| -57% | -$2.51M |
|
845
Fortinet
FTNT
$61.4B
| $1.86M | 0.01% |
25,845
-1,160
| -4% | -$83.4K |
|
846
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $1.86M | 0.01% |
37,887
-173,273
| -82% | -$8.49M |
|
847
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.85M | 0.01% |
64,955
+4,735
| +8% | +$135K |
|
848
California Water Service
CWT
$2.74B
| $1.85M | 0.01% |
25,751
-28
| -0.1% | -$2.01K |
|
849
iShares GNMA Bond ETF
GNMA
$370M
| $1.84M | 0.01% |
37,061
| – | – |
|
850
Toronto Dominion Bank
TD
$130B
| $1.84M | 0.01% |
23,991
+7,319
| +44% | +$561K |
|